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MassMutual Select Fundamental Value Fund

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MFUZX:US
NASDAQ GM
10.34
USD
0.00
0.00%
As of 6:45 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.31 - 12.65
1 Yr Return
-13.13%
YTD Return
-10.32%
Open
10.34
Day Range
10.34 - 10.34
Previous Close
10.34
52Wk Range
10.31 - 12.65
1 Yr Return
-12.25%
YTD Return
-10.32%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.34
Total Assets (b USD) (on 02/09/2016)
1.163
Inception Date
11/15/2010
Last Dividend (on 12/15/2015)
0.232042
Dividend Indicated Gross Yield
2.24%
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
0.63%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 1.01 m 54.70 m 4.18
JPMorgan Chase & Co 791.83 k 52.28 m 3.99
Cisco Systems Inc 1.59 m 43.10 m 3.29
Microsoft Corp 689.49 k 38.25 m 2.92
Merck & Co Inc 628.56 k 33.20 m 2.53
Citigroup Inc 617.59 k 31.96 m 2.44
PNC Financial Services Group I 320.97 k 30.59 m 2.33
Intel Corp 854.50 k 29.44 m 2.25
General Electric Co 917.08 k 28.57 m 2.18
Chevron Corp 316.08 k 28.43 m 2.17
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