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MassMutual Select Small Cap Value Equity Fund

MMQYX:US
NASDAQ GM
15.98
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.89 - 16.05
1 Yr Return
4.70%
YTD Return
9.38%
Previous Close
15.98
52Wk Range
12.89 - 16.05
1 Yr Return
4.70%
YTD Return
9.38%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
15.98
Total Assets (m USD) (on 07/29/2016)
190.013
Inception Date
03/31/2006
Last Dividend (on 12/15/2015)
0.071914
Dividend Indicated Gross Yield
0.45%
Fund Managers
JAMES S MCCLURE / JOHN HARLOE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
170.49 k 3.38 m 1.85
159.29 k 3.02 m 1.65
242.70 k 3.01 m 1.64
72.01 k 2.88 m 1.57
79.42 k 2.80 m 1.53
61.98 k 2.68 m 1.46
160.70 k 2.55 m 1.39
54.54 k 2.55 m 1.39
132.63 k 2.49 m 1.36
75.71 k 2.47 m 1.35
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