• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Premier Main Street Fund

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MMSYX:US

14.00 USD 0.12 0.85%

As of 09:29:30 ET on 10/22/2014.

Snapshot for MassMutual Premier Main Street Fund (MMSYX)

Year To Date: +5.06% 3-Month: -1.40% 3-Year: +17.96% 52-Week Range: 12.63 - 14.76
1-Month: -4.21% 1-Year: +12.26% 5-Year: +14.02% Beta vs RIY: 0.99

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  • MMSYX:US 14.00
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Fund Profile & Information for MMSYX

MassMutual Premier Main Street Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund currently invests mainly in common stocks of U.S. companies of different capitalization ranges, presently focusing on large-capitalization issuers. It also can buy debt securities, such as bonds and debentures.

Inception Date: 12-31-2004 Telephone: 1-888-769-0609
Managers: MANIND V GOVIL / BENJAMIN RAM
Web Site: www.massmutual.com

Fundamentals for MMSYX

NAV (on 2014-10-22) 14.00
Assets (M) (on 2014-10-21) 194.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMSYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.11
Dividend Yield (ttm) 0.76

Fees & Expenses for MMSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for MMSYX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 88,725 8,245,214 4.070%
Chevron Corp 58,570 7,646,314 3.774%
National Oilwell Varco Inc 79,002 6,505,815 3.211%
General Electric Co 238,560 6,269,357 3.095%
Noble Energy Inc 77,200 5,979,912 2.952%
Philip Morris International In 70,901 5,977,663 2.951%
Google Inc 10,378 5,970,256 2.947%
Tyco International Ltd 128,410 5,855,496 2.890%
Mondelez International Inc 154,680 5,817,515 2.872%
Citigroup Inc 115,604 5,444,948 2.688%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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