• 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

13.96 USD 0.01 0.07%

As of 09:29:30 ET on 12/24/2014.

Snapshot for MassMutual Select Fundamental Value Fund (MFUNX)

Year To Date: +11.83% 3-Month: +4.11% 3-Year: +18.72% 52-Week Range: 11.82 - 14.09
1-Month: +0.91% 1-Year: +12.92% 5-Year: +12.88% Beta vs RLV: 1.00

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  • MFUNX:US 13.96
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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 2014-12-24) 13.96
Assets (M) (on 2014-12-24) 1,555.89
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) 7.39

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 1.53

Top Fund Holdings for MFUNX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,169,660 60,670,264 3.920%
JPMorgan Chase & Co 920,416 55,445,860 3.582%
Chevron Corp 412,190 49,182,511 3.178%
Cisco Systems Inc 1,727,610 43,483,944 2.810%
Merck & Co Inc 730,650 43,312,932 2.799%
Citigroup Inc 717,920 37,202,614 2.404%
PNC Financial Services Group I 404,960 34,656,477 2.239%
Intel Corp 993,260 34,585,313 2.235%
EMC Corp/MA 1,006,580 29,452,531 1.903%
UnitedHealth Group Inc 335,060 28,898,925 1.867%

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

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