Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
DLB FUND GROUP
SEC CIK
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
15 Dec 22
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
DEFA14A
Additional proxy soliciting materials
10 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 May 22
DEF 14C
Information statement
1 Apr 22
DEF 14A
Definitive proxy
1 Apr 22
CORRESP
Correspondence with SEC
1 Apr 22
PRE 14A
Preliminary proxy
11 Mar 22
Latest ownership filings
NPORT-P
MassMutual Disciplined Value Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MassMutual Short-Duration Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MassMutual International Equity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MassMutual Core Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MassMutual Small Cap Opportunities Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MassMutual Inflation-Protected and Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MassMutual High Yield Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MassMutual Diversified Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MassMutual Global Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MassMutual Disciplined Growth Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| MassMutual Balanced Fund | MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX | -7.30 | -3.14 | 4.94 | 122.85 mm | 557 | Sep 2022 |
| MassMutual Core Bond Fund | MMCBX, MCBLX, MCBNX, MCBDX, MCBYX, MCZZX, MCZRX | -5.00 | -2.36 | 2.40 | 845.84 mm | 420 | Sep 2022 |
| MassMutual Disciplined Growth Fund | MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX | -10.03 | -6.22 | 12.04 | 155.70 mm | 113 | Sep 2022 |
| MassMutual Disciplined Value Fund | MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX | -8.40 | -3.64 | 6.66 | 67.51 mm | 172 | Sep 2022 |
| MassMutual Diversified Bond Fund | MDVAX, MDBLX, MDBSX, MDBYX, MDBZX, MDBFX, MDBRX | -5.17 | -2.50 | 3.00 | 185.15 mm | 493 | Sep 2022 |
| MassMutual Global Fund | MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX | -12.20 | -6.26 | 10.03 | 193.61 mm | 63 | Sep 2022 |
| MassMutual High Yield Fund | MPHAX, MPHLX, MPHNX, MPHSX, DLHYX, MPHZX, MPHRX | -4.29 | -1.71 | 5.37 | 404.13 mm | 293 | Sep 2022 |
| MassMutual Inflation-Protected and Income Fund | MPSAX, MIPLX, MIPNX, MIPSX, MIPYX, MIPZX, MIPRX | -6.83 | -2.16 | 4.16 | 310.04 mm | 193 | Sep 2022 |
| MassMutual International Equity Fund | MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX | -7.00 | -6.51 | 4.18 | 117.03 mm | 138 | Sep 2022 |
| MassMutual Main Street Fund | MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX | -9.18 | -3.57 | 7.91 | 67.44 mm | 71 | Sep 2022 |
| MassMutual Short-Duration Bond Fund | MSHAX, MSTLX, MSDNX, MSTDX, MSBYX, MSTZX, MPSDX | -1.69 | -0.05 | 0.38 | 508.67 mm | 275 | Sep 2022 |
| MassMutual Small Cap Opportunities Fund | DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX | -8.74 | -3.79 | 10.64 | 296.96 mm | 101 | Sep 2022 |
| MassMutual Strategic Emerging Markets Fund | MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX | -10.29 | -2.01 | 2.32 | 108.90 mm | 69 | Sep 2022 |