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MassMutual Select Fundamental Value Fund

MFULX:US
NASDAQ GM
12.44
USD
0.01
0.08%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.27 - 12.48
1 Yr Return
2.24%
YTD Return
7.24%
Previous Close
12.43
52Wk Range
10.27 - 12.48
1 Yr Return
2.24%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.44
Total Assets (b USD) (on 07/29/2016)
1.285
Inception Date
12/31/2001
Last Dividend (on 12/15/2015)
0.079573
Dividend Indicated Gross Yield
1.51%
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
752.16 k 46.74 m 3.66
955.77 k 45.24 m 3.54
1.51 m 43.25 m 3.38
596.97 k 34.39 m 2.69
654.84 k 33.51 m 2.62
300.11 k 31.46 m 2.46
811.55 k 26.62 m 2.08
586.67 k 24.87 m 1.95
304.92 k 24.82 m 1.94
786.94 k 24.77 m 1.94
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