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MassMutual Select Large Cap Value Fund

MLVLX:US
NASDAQ GM
7.22
USD
0.02
0.28%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
5.65 - 7.42
1 Yr Return
25.89%
YTD Return
0.98%
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Previous Close
7.20
52Wk Range
5.65 - 7.42
1 Yr Return
25.08%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
7.22
Total Assets (m USD) (on 01/18/2017)
184.777
Inception Date
05/01/2000
Last Dividend (on 12/15/2016)
0.170266
Dividend Indicated Gross Yield
2.36%
Fund Managers
DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
458.10 k 6.93 m 3.84
200.77 k 6.80 m 3.77
429.40 k 6.72 m 3.73
105.30 k 6.57 m 3.64
63.36 k 6.16 m 3.42
90.66 k 6.04 m 3.35
61.36 k 4.43 m 2.45
123.22 k 4.33 m 2.40
89.73 k 4.24 m 2.35
265.78 k 4.06 m 2.25
Profile
MassMutual Select Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is both capital growth and income. The Fund invest at least 80% of the Fund's net assets in common stock of companies with market capitalizations, at the time of purchase, of at least $5 billion. The Fund's investment strategy is to select these companies for the long-term.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609