• 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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MFULX:US

13.90 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2014.

Snapshot for MassMutual Select Fundamental Value Fund (MFULX)

Year To Date: +1.83% 3-Month: +5.54% 3-Year: +12.72% 52-Week Range: 11.82 - 14.03
1-Month: +1.53% 1-Year: +19.40% 5-Year: +17.16% Beta vs RLV: 0.99

Mutual Fund Chart for MFULX

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  • MFULX:US 13.90
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Fund Profile & Information for MFULX

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 MFULX

NAV (on 2014-04-24) 13.90
Assets (M) (on 2014-04-24) 1,412.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MFULX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.21
Dividend Yield (ttm) 9.17

Fees & Expenses for MFULX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for MFULX

Filing Date: 12/31/2013
Name Position Value % of Total
Wells Fargo & Co 1,199,560 54,460,024 3.786%
JPMorgan Chase & Co 903,516 52,837,616 3.673%
Chevron Corp 368,690 46,053,068 3.201%
Cisco Systems Inc 1,696,110 38,077,670 2.647%
Merck & Co Inc 717,350 35,903,368 2.496%
PNC Financial Services Group I 397,560 30,842,705 2.144%
General Electric Co 1,046,640 29,337,319 2.039%
ACE Ltd 277,600 28,739,928 1.998%
Exxon Mobil Corp 283,680 28,708,416 1.996%
UnitedHealth Group Inc 366,960 27,632,088 1.921%

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

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