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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Fundamental Value Fund

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MFUAX:US

13.94 USD 0.06 0.43%

As of 09:29:30 ET on 03/27/2015.

Snapshot for MassMutual Select Fundamental Value Fund (MFUAX)

Year To Date: +0.29% 3-Month: -0.99% 3-Year: +14.43% 52-Week Range: 12.52 - 14.26
1-Month: -1.41% 1-Year: +11.01% 5-Year: +11.92% Beta vs RLV: 1.00

Mutual Fund Chart for MFUAX

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  • MFUAX:US 13.94
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Fund Profile & Information for MFUAX

MassMutual Select Fundamental Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests at least 80% of its net assets in equity securities. The Fund focuses on companies with capitalizations above $3 billion and may invest up to 20% of its total assets in the securities of foreign issuers.

Inception Date: 12-31-2001 Telephone: 1-888-769-0609
Managers: KAREN GRIMES
Web Site: www.massmutual.com

Fundamentals for MFUAX

NAV (on 2015-03-27) 13.94
Assets (M) (on 2015-03-27) 1,461.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MFUAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.14
Dividend Yield (ttm) 7.53

Fees & Expenses for MFUAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for MFUAX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,104,860 60,568,425 4.000%
JPMorgan Chase & Co 869,516 54,414,311 3.594%
Cisco Systems Inc 1,631,940 45,392,411 2.998%
Merck & Co Inc 690,170 39,194,754 2.589%
Citigroup Inc 678,170 36,695,779 2.424%
PNC Financial Services Group I 382,550 34,900,037 2.305%
Intel Corp 938,150 34,045,464 2.249%
Chevron Corp 300,830 33,747,109 2.229%
Covidien PLC 277,310 28,363,267 1.873%
EMC Corp/MA 950,730 28,274,710 1.867%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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