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MassMutual Select Fundamental Value Fund

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MFULX:US
NASDAQ GM
10.59
USD
0.16
1.49%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.37 - 12.70
1 Yr Return
-11.40%
YTD Return
-8.71%
Previous Close
10.75
52Wk Range
10.37 - 12.70
1 Yr Return
-11.40%
YTD Return
-8.71%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.59
Total Assets (b USD) (on 02/05/2016)
1.184
Inception Date
12/31/2001
Last Dividend (on 12/15/2015)
0.079573
Dividend Indicated Gross Yield
1.77%
Fund Managers
KAREN GRIMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 1.03 m 53.10 m 4.15
JPMorgan Chase & Co 813.72 k 49.61 m 3.88
Cisco Systems Inc 1.63 m 42.82 m 3.35
Merck & Co Inc 645.89 k 31.90 m 2.49
Citigroup Inc 634.71 k 31.49 m 2.46
Microsoft Corp 708.60 k 31.36 m 2.45
PNC Financial Services Group I 329.87 k 29.42 m 2.30
Intel Corp 878.10 k 26.47 m 2.07
General Electric Co 942.49 k 23.77 m 1.86
Chevron Corp 281.58 k 22.21 m 1.74
Profile
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.
ADDRESS
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
PHONE
1-888-769-0609