MassMutual Select T. Rowe Price Large Cap Blend Fund (MMLRX)
| Fund Assets | 681.79M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 21.27% |
| Dividend Growth | 791.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.45 |
| YTD Return | 6.30% |
| 1-Year Return | 7.60% |
| 5-Year Return | 87.04% |
| 52-Week Low | 11.70 |
| 52-Week High | 17.21 |
| Beta (5Y) | n/a |
| Holdings | 548 |
| Inception Date | n/a |
About MMLRX
The MassMutual Select T. Rowe Price Large Cap Blend Fund I is an institutional mutual fund designed to provide investors with exposure to a diversified mix of large-cap U.S. equities. The fund seeks to balance growth and value investing by holding shares in companies spanning the full spectrum of the S&P 500 and Russell 1000 indices, aiming to deliver steady total return through both capital appreciation and income distributions. Key holdings include major technology leaders such as Apple Inc., NVIDIA Corp, and Microsoft Corp, as well as significant positions in consumer cyclical, financial services, communication services, and healthcare sectors. This diversified approach enables the fund to capture opportunities across various market cycles while maintaining a portfolio that reflects the overall composition of the large-cap U.S. equity market. With a substantial percentage of its assets invested in top industry innovators and stable blue-chip firms, the fund plays a pivotal role for institutional investors and retirement plans seeking core large-cap exposure with an established track record of active management.
Performance
MMLRX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.
Top 10 Holdings
30.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.81% |
| Microsoft Corporation | MSFT | 5.52% |
| NVIDIA Corporation | NVDA | 4.68% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Visa Inc. | V | 2.06% |
| Meta Platforms, Inc. | META | 1.94% |
| Alphabet Inc. | GOOGL | 1.91% |
| JPMorgan Chase & Co. | JPM | 1.76% |
| Berkshire Hathaway Inc. | BRK.B | 1.63% |
| UnitedHealth Group Incorporated | UNH | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.07302 | Dec 16, 2024 |
| Dec 13, 2023 | $0.34485 | Dec 14, 2023 |
| Dec 14, 2022 | $1.26896 | Dec 15, 2022 |
| Dec 16, 2021 | $3.00117 | Dec 17, 2021 |
| Dec 14, 2020 | $0.11783 | Dec 15, 2020 |
| Dec 16, 2019 | $0.12088 | Dec 17, 2019 |