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MassMutual Select Small Cap Value Equity Fund

MMQNX:US
Liquidated
MMQNX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/27/2016)
174.859
Inception Date
03/31/2006
Last Dividend (on 06/18/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES S MCCLURE / JOHN HARLOE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
160.73 k 3.91 m 2.11
183.94 k 3.68 m 1.99
124.09 k 3.60 m 1.95
145.33 k 3.16 m 1.71
16.85 k 3.04 m 1.64
242.70 k 2.96 m 1.60
48.65 k 2.96 m 1.60
72.01 k 2.75 m 1.49
106.82 k 2.66 m 1.44
74.09 k 2.60 m 1.40
Profile
MassMutual Select Small Cap Value Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in small capitalization securities. Small capitalization securities are securities of companies with a market capitalization less than or equal to the largest capitalization stock in the Russell 2000 Value Index.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609