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MassMutual Select Mid Cap Value Fund

MLUNX:US
NASDAQ GM
15.17
USD
0.02
0.13%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.80 - 15.19
1 Yr Return
15.97%
YTD Return
6.38%
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Previous Close
15.15
52Wk Range
12.80 - 15.19
1 Yr Return
16.92%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
15.17
Total Assets (m USD) (on 10/19/2017)
95.236
Inception Date
08/29/2006
Last Dividend (on 12/15/2016)
0.119416
Dividend Indicated Gross Yield
0.79%
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
21.15 k 2.06 m 2.04
44.35 k 1.92 m 1.91
19.64 k 1.65 m 1.64
11.31 k 1.45 m 1.44
30.68 k 1.43 m 1.42
40.00 k 1.34 m 1.33
20.02 k 1.17 m 1.16
16.70 k 1.11 m 1.10
20.07 k 1.10 m 1.09
37.62 k 1.10 m 1.09
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