Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
DLB FUND GROUP
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 23
CORRESP
Correspondence with SEC
31 Jan 23
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
Latest ownership filings
NPORT-P
MassMutual Short-Duration Bond Fund (Sep 2023 report)
29 Nov 23
NPORT-P
MassMutual Core Bond Fund (Sep 2023 report)
29 Nov 23
NPORT-P
MassMutual High Yield Fund (Sep 2023 report)
29 Nov 23
NPORT-P
MassMutual Balanced Fund (Sep 2023 report)
29 Nov 23
NPORT-P
MassMutual Diversified Bond Fund (Sep 2023 report)
29 Nov 23
NPORT-P
MassMutual International Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
MassMutual Strategic Emerging Markets Fund (Sep 2023 report)
29 Nov 23
NPORT-P
MassMutual Global Fund (Sep 2023 report)
29 Nov 23
NPORT-P
MassMutual Inflation-Protected and Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
MassMutual Disciplined Growth Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MassMutual Balanced Fund | MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX | -4.09 | -1.01 | 1.37 | 107.33 mm | 550 | Sep 2023 |
MassMutual Core Bond Fund | MMCBX, MCBLX, MCBNX, MCBDX, MCBYX, MCZZX, MCZRX | -2.20 | -0.57 | 0.29 | 784.27 mm | 432 | Sep 2023 |
MassMutual Disciplined Growth Fund | MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX | -5.44 | -0.50 | 3.44 | 160.04 mm | 90 | Sep 2023 |
MassMutual Disciplined Value Fund | MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX | -3.82 | -1.51 | 2.96 | 63.10 mm | 167 | Sep 2023 |
MassMutual Diversified Bond Fund | MDVAX, MDBLX, MDBSX, MDBYX, MDBZX, MDBFX, MDBRX | -2.19 | -0.49 | 0.50 | 185.62 mm | 469 | Sep 2023 |
MassMutual Global Fund | MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX | -5.65 | -2.93 | 3.88 | 191.72 mm | 63 | Sep 2023 |
MassMutual High Yield Fund | MPHAX, MPHLX, MPHNX, MPHSX, DLHYX, MPHZX, MPHRX, BXHYX, BXHCX | -1.13 | 0.33 | 1.41 | 435.47 mm | 314 | Sep 2023 |
MassMutual Inflation-Protected and Income Fund | MPSAX, MIPLX, MIPNX, MIPSX, MIPYX, MIPZX, MIPRX | -1.84 | -0.58 | 0.43 | 264.78 mm | 194 | Sep 2023 |
MassMutual International Equity Fund | MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX | -3.79 | -3.32 | 0.63 | 119.54 mm | 139 | Sep 2023 |
MassMutual Main Street Fund | MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX | -5.10 | -2.33 | 1.92 | 68.93 mm | 68 | Sep 2023 |
MassMutual Short-Duration Bond Fund | MSHAX, MSTLX, MSDNX, MSTDX, MSBYX, MSTZX, MPSDX, BXDYX, BXDCX, BXDLX | 0.09 | 0.36 | 0.72 | 216.59 mm | 205 | Sep 2023 |
MassMutual Small Cap Opportunities Fund | DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX | -6.03 | -3.25 | 4.81 | 329.79 mm | 98 | Sep 2023 |
MassMutual Strategic Emerging Markets Fund | MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX | -3.70 | -7.54 | 4.78 | 102.54 mm | 66 | Sep 2023 |