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MassMutual Select Mid Cap Value Fund

MLULX:US
NASDAQ GM
15.00
USD
0.01
0.07%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.47 - 15.13
1 Yr Return
31.68%
YTD Return
2.95%
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Previous Close
15.01
52Wk Range
11.47 - 15.13
1 Yr Return
33.85%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
15
Total Assets (m USD) (on 02/24/2017)
116.211
Inception Date
08/29/2006
Last Dividend (on 12/15/2016)
0.185804
Dividend Indicated Gross Yield
1.24%
Fund Managers
D KEVIN MCCREESH / RONALD M MUSHOCK "RON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
39.15 k 3.49 m 2.74
30.10 k 1.96 m 1.54
30.48 k 1.85 m 1.46
22.29 k 1.79 m 1.41
42.81 k 1.76 m 1.39
48.97 k 1.74 m 1.37
30.20 k 1.61 m 1.27
40.96 k 1.61 m 1.26
40.25 k 1.50 m 1.18
33.41 k 1.47 m 1.15
Profile
MassMutual Select Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in the stocks of mid-cap companies. "Mid-cap" companies are defined as those with market capitalizations in the range of $500 million to $5 billion at the time of purchase.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609