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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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MFUNX:US

14.20 USD 0.01 0.07%

As of 09:29:30 ET on 06/01/2015.

Snapshot for MassMutual Select Fundamental Value Fund (MFUNX)

Year To Date: +2.82% 3-Month: +1.14% 3-Year: +19.51% 52-Week Range: 12.49 - 14.34
1-Month: +0.14% 1-Year: +9.91% 5-Year: +14.37% Beta vs RLV: 0.99

Mutual Fund Chart for MFUNX

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  • MFUNX:US 14.20
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Fund Profile & Information for MFUNX

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: 05-01-2000 Telephone: 1-888-769-0609
Managers: KAREN GRIMES
Web Site: www.massmutual.com

Fundamentals for MFUNX

NAV (on 2015-06-01) 14.20
Assets (M) (on 2015-06-01) 1,473.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MFUNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.13
Dividend Yield (ttm) 7.26

Fees & Expenses for MFUNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.37

Top Fund Holdings for MFUNX

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 1,058,640 57,590,016 3.925%
JPMorgan Chase & Co 833,116 50,470,167 3.440%
Cisco Systems Inc 1,563,680 43,040,292 2.933%
Merck & Co Inc 661,290 38,010,949 2.591%
PNC Financial Services Group I 366,570 34,178,987 2.329%
Citigroup Inc 649,810 33,478,211 2.282%
UnitedHealth Group Inc 262,600 31,062,954 2.117%
Chevron Corp 288,280 30,263,634 2.063%
Intel Corp 898,900 28,108,603 1.916%
United Technologies Corp 205,550 24,090,460 1.642%

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

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