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MassMutual Select Fundamental Value Fund

MFUYX:US
NASDAQ GM
11.60
USD
0.25
2.20%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
10.21 - 12.47
1 Yr Return
-3.44%
YTD Return
0.52%
Previous Close
11.35
52Wk Range
10.21 - 12.47
1 Yr Return
-5.59%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
11.6
Total Assets (b USD) (on 06/28/2016)
1.236
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
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
978.51 k 47.32 m 3.74
770.03 k 45.60 m 3.60
1.54 m 43.94 m 3.47
670.39 k 37.03 m 2.92
611.16 k 32.34 m 2.55
307.28 k 29.31 m 2.32
891.78 k 28.35 m 2.24
830.90 k 26.88 m 2.12
312.17 k 26.40 m 2.09
600.59 k 25.07 m 1.98
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