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MassMutual Select Fundamental Value Fund

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MFUNX:US
NASDAQ GM
12.27
USD
0.41
3.23%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.96 - 13.91
1 Yr Return
-5.82%
YTD Return
-8.36%
Previous Close
12.68
52Wk Range
11.96 - 13.91
1 Yr Return
-5.82%
YTD Return
-8.36%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.27
Total Assets (b USD) (on 09/01/2015)
1.290
Inception Date
05/01/2000
Last Dividend (on 08/28/2015)
0.4003
Dividend Indicated Gross Yield
1.03%
Fund Managers
KAREN GRIMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 1.05 m 59.08 m 4.13
JPMorgan Chase & Co 826.72 k 56.02 m 3.92
Cisco Systems Inc 1.66 m 45.50 m 3.18
Merck & Co Inc 656.19 k 37.36 m 2.61
Citigroup Inc 644.81 k 35.62 m 2.49
PNC Financial Services Group I 335.07 k 32.05 m 2.24
Chevron Corp 286.08 k 27.60 m 1.93
Intel Corp 892.00 k 27.13 m 1.90
General Electric Co 957.49 k 25.44 m 1.78
Eaton Corp PLC 347.22 k 23.43 m 1.64
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