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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Select Large Cap Value Fund

MLVSX |

-

$198 M

-

0.82%

Vitals

YTD Return

N/A

1 yr return

20.2%

3 Yr Avg Return

9.4%

5 Yr Avg Return

12.5%

Net Assets

$198 M

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Select Large Cap Value Fund

MLVSX |

-

$198 M

-

0.82%

MLVSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MassMutual Select Large Cap Value Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Apr 28, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MLVSX - Performance

Return Ranking - Trailing

Period MLVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 20.2% -32.4% 13.9% N/A
3 Yr 9.4%* -14.0% 16.5% N/A
5 Yr 12.5%* -28.2% 12.0% N/A
10 Yr 5.6%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period MLVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period MLVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 20.2% -32.4% 14.3% N/A
3 Yr 9.4%* -11.8% 17.2% N/A
5 Yr 12.5%* -9.8% 14.0% N/A
10 Yr 5.6%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MLVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

MLVSX - Holdings

Concentration Analysis

MLVSX Category Low Category High MLVSX % Rank
Net Assets 198 M 1.47 M 118 B N/A
Number of Holdings 83 18 1750 N/A
Net Assets in Top 10 62.6 M 81.8 K 32.2 B N/A
Weighting of Top 10 31.61% 9.1% 73.6% N/A

Top 10 Holdings

  1. Bank of America Corporation 4.35%
  2. JPMorgan Chase & Co 3.93%
  3. Wal-Mart Stores Inc 3.49%
  4. Pfizer Inc 3.15%
  5. Philip Morris International Inc 3.09%
  6. Citigroup Inc 2.98%
  7. KBR Inc 2.92%
  8. Wells Fargo & Co 2.71%
  9. BP PLC ADR 2.67%
  10. Merck & Co Inc 2.34%

Asset Allocation

Weighting Return Low Return High MLVSX % Rank
Stocks 		96.03% 7.36% 118.00% N/A
Cash 		3.97% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High MLVSX % Rank
Financial Services 		24.70% 0.93% 42.53% N/A
Industrials 		16.44% 0.00% 35.51% N/A
Consumer Defense 		10.98% 0.00% 22.04% N/A
Healthcare 		10.27% 0.00% 25.25% N/A
Energy 		10.26% 0.00% 20.59% N/A
Technology 		8.97% 0.00% 35.17% N/A
Consumer Cyclical 		4.30% 0.00% 42.25% N/A
Utilities 		3.75% 0.00% 72.94% N/A
Basic Materials 		3.12% 0.00% 14.15% N/A
Communication Services 		2.60% 0.00% 11.89% N/A
Real Estate 		0.63% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MLVSX % Rank
US 		88.48% 0.12% 118.00% N/A
Non US 		7.55% 0.00% 99.44% N/A

MLVSX - Expenses

Operational Fees

MLVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.03% 8.83% N/A
Management Fee 0.60% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

MLVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MLVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 258.00% N/A

MLVSX - Distributions

Dividend Yield Analysis

MLVSX Category Low Category High MLVSX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

MLVSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MLVSX Category Low Category High MLVSX % Rank
Net Income Ratio 2.05% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

MLVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

MLVSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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