• 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

14.46 USD 0.03 0.21%

As of 09:29:30 ET on 08/22/2014.

Snapshot for MassMutual Select Fundamental Value Fund (MFUAX)

Year To Date: +6.87% 3-Month: +4.33% 3-Year: +22.23% 52-Week Range: 12.27 - 14.52
1-Month: -0.21% 1-Year: +17.15% 5-Year: +13.97% Beta vs RLV: 0.99

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  • MFUAX:US 14.46
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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 2014-08-22) 14.46
Assets (M) (on 2014-08-22) 1,592.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MFUAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.15
Dividend Yield (ttm) 8.37

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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,162,160 57,805,838 4.066%
JPMorgan Chase & Co 875,416 53,146,505 3.738%
Chevron Corp 357,190 42,473,463 2.987%
Merck & Co Inc 694,950 39,452,312 2.775%
Cisco Systems Inc 1,643,210 36,824,336 2.590%
PNC Financial Services Group I 385,160 33,508,920 2.357%
UnitedHealth Group Inc 355,560 29,152,364 2.050%
Citigroup Inc 591,220 28,142,072 1.979%
Exxon Mobil Corp 274,880 26,850,278 1.888%
ACE Ltd 268,900 26,637,234 1.873%

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

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