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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

MMLYX |

-

$198 M

-

0.92%

Vitals

YTD Return

N/A

1 yr return

20.1%

3 Yr Avg Return

9.3%

5 Yr Avg Return

12.4%

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 0.92%

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

MMLYX |

-

$198 M

-

0.92%

MMLYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.02%
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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    R. Lewis Ropp

Fund Description

MMLYX - Performance

Return Ranking - Trailing

Period MMLYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 20.1% -32.4% 13.9% N/A
3 Yr 9.3%* -14.0% 16.5% N/A
5 Yr 12.4%* -28.2% 12.0% N/A
10 Yr 5.5%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period MMLYX 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 MMLYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 20.1% -32.4% 14.3% N/A
3 Yr 9.3%* -11.8% 17.2% N/A
5 Yr 12.4%* -9.8% 14.0% N/A
10 Yr 5.5%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MMLYX 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

MMLYX - Holdings

Concentration Analysis

MMLYX Category Low Category High MMLYX % 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 MMLYX % 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 MMLYX % 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 MMLYX % Rank
US 		88.48% 0.12% 118.00% N/A
Non US 		7.55% 0.00% 99.44% N/A

MMLYX - Expenses

Operational Fees

MMLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 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 0.15% 0.01% 0.50% N/A

Sales Fees

MMLYX 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

MMLYX 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.

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

MMLYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

MMLYX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MMLYX Category Low Category High MMLYX % Rank
Net Income Ratio 2.02% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

MMLYX - Fund Manager Analysis

Managers

R. Lewis Ropp

Start Date

Tenure

Tenure Rank

Aug 20, 2014

3.37

3.4%

Mr. Ropp joined BHMS in October 2001 from Frost Securities, where he was a senior equity analyst and served as managing director of the Energy Group. Mr. Ropp graduated from the University of Louisiana at Lafayette with a BS in Mechanical Engineering. He received an MBA, as well as an MS in Civil and Environmental Engineering from Tulane University.

Brian F. Quinn

Start Date

Tenure

Tenure Rank

Aug 20, 2014

3.37

3.4%

Portfolio Manager of the fund that Transamerica Dividend Focused since 2013; Portfolio Manager with Barrow, Hanley, Mewhinney & Strauss, LLC since 2012; Equity Analyst (2005 – 2012)

Ray Nixon

Start Date

Tenure

Tenure Rank

Aug 20, 2014

3.37

3.4%

Mr. Nixon joined BHMS in 1994 from Smith Barney, Inc., where he was a member of the firm’s Investment Policy Committee and served as their lead institutional stockbroker for the Southwest. During his 39-year investment career, he also served as a research analyst for the Teacher Retirement System of Texas. Mr. Nixon is a member of the Board of the Salvation Army and is Chairman of the Texas Health Resources Endowment Investment Committee. He is also a member of the Board of UTIMCO, fiduciary for the University of Texas endowment. He holds a BA and an MBA from the University of Texas.

Joseph R. Huber

Start Date

Tenure

Tenure Rank

Sep 11, 2012

5.31

5.3%

Joe Huber is the Chief Executive Officer and Chief Investment Officer at Huber Capital Management LLC. Prior to founding Huber Capital Management, he was a Principal and Director of Research for Hotchkis and Wiley Capital Management, overseeing more than $40 billion in U.S. value asset portfolios. He built a research platform which utilized best practices of fundamental research combined with behavioral psychology to capitalize on the art piece of investing, creating a unique and value-added investment approach. Prior to joining Hotchkis and Wiley, Mr. Huber served as Portfolio Manager and Director for Merrill Lynch Asset Management and as Portfolio Manager for Goldman Sachs Asset Management in New York. Mr. Huber received his BA in statistics and econometrics from Northwestern University where he was departmental valedictorian and received the Directors Award for top graduating GPA amongst student athletes. He received his MBA from University of Chicago with concentrations in accounting and finance, where he was elected to the Beta Gamma Sigma honor society. He is an Associate in the Society of Actuaries (A.S.A.).

Tenure Analysis

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

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