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MassMutual Select Mid Cap Value Fund

MLUNX:US
NASDAQ GM
14.27
USD
0.07
0.49%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
10.47 - 14.66
1 Yr Return
35.40%
YTD Return
0.07%
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Previous Close
14.34
52Wk Range
10.47 - 14.66
1 Yr Return
33.55%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
14.27
Total Assets (m USD) (on 01/19/2017)
124.130
Inception Date
08/29/2006
Last Dividend (on 12/15/2016)
0.119416
Dividend Indicated Gross Yield
0.84%
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
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
31.10 k 1.90 m 1.60
27.47 k 1.87 m 1.57
37.08 k 1.73 m 1.45
14.99 k 1.66 m 1.39
54.66 k 1.65 m 1.38
49.04 k 1.53 m 1.29
19.42 k 1.49 m 1.25
50.79 k 1.48 m 1.24
29.38 k 1.47 m 1.24
43.95 k 1.46 m 1.23
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