- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
MassMutual Select Fundamental Value Fund
+ Add to WatchlistMFUYX:US
13.32 USD 0.18 1.33%As of 09:29:30 ET on 06/19/2013.
Snapshot for MassMutual Select Fundamental Value Fund (MFUYX)
| Year To Date: | +17.25% | 3-Month: | +6.14% | 3-Year: | +14.67% | 52-Week Range: | 10.41 - 13.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.41% | 1-Year: | +27.66% | 5-Year: | +5.86% | Beta vs RLV: | 1.02 |
Fund Profile & Information for MFUYX
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: | 12-31-2001 | Telephone: | 1-888-769-0609 |
|---|---|---|---|
| Managers: | KAREN GRIMES | ||
| Web Site: | www.massmutual.com | ||
Fundamentals for MFUYX
| NAV | (on 2013-06-19) 13.32 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,482.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MFUYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.22 |
| Dividend Yield (ttm) | 1.65 |
Fees & Expenses for MFUYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.84 |
Top Fund Holdings for MFUYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 1,109,236 | 52,644,341 | 3.609% |
| Wells Fargo & Co | 1,324,800 | 49,004,352 | 3.359% |
| Chevron Corp | 407,500 | 48,419,150 | 3.319% |
| Cisco Systems Inc | 1,961,900 | 41,023,329 | 2.812% |
| AT&T Inc | 879,856 | 32,281,917 | 2.213% |
| ACE Ltd | 356,200 | 31,691,114 | 2.173% |
| Exxon Mobil Corp | 347,400 | 31,304,214 | 2.146% |
| PNC Financial Services Group I | 463,000 | 30,789,500 | 2.111% |
| Merck & Co Inc | 687,200 | 30,394,856 | 2.084% |
| Pfizer Inc | 997,400 | 28,784,964 | 1.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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