• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Focused Value Fund

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MFVAX:US

21.90 USD 0.07 0.32%

As of 09:29:30 ET on 12/26/2014.

Snapshot for MassMutual Select Focused Value Fund (MFVAX)

Year To Date: +12.95% 3-Month: +6.01% 3-Year: +22.83% 52-Week Range: 18.19 - 22.18
1-Month: +1.22% 1-Year: +13.45% 5-Year: +17.32% Beta vs RIY: 1.04

Mutual Fund Chart for MFVAX

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  • MFVAX:US 21.90
  • 1M
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Fund Profile & Information for MFVAX

MassMutual Select Focused Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital over the long term. The Fund invests primarily in a non-diversified portfolio of U.S. Equity securities of companies believed to trade at significant discounts to their underlying value.

Inception Date: 05-01-2000 Telephone: 1-888-769-0609
Managers: ROBERT M LEVY "BOB" / MICHAEL J MANGAN
Web Site: www.massmutual.com

Fundamentals for MFVAX

NAV (on 2014-12-26) 21.90
Assets (M) (on 2014-12-26) 1,008.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MFVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.33
Dividend Yield (ttm) 15.14

Fees & Expenses for MFVAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for MFVAX

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 1,918,000 66,784,760 7.119%
Wells Fargo & Co 1,194,800 61,974,276 6.606%
Apple Inc 560,000 56,420,000 6.014%
American International Group I 1,000,000 54,020,000 5.758%
JPMorgan Chase & Co 779,000 46,926,960 5.002%
Franklin Resources Inc 846,000 46,200,060 4.925%
Glencore PLC 4,043,000 44,776,225 4.773%
Ralph Lauren Corp 271,500 44,724,195 4.768%
General Motors Co 1,378,000 44,013,320 4.692%
National Oilwell Varco Inc 560,000 42,616,000 4.543%

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

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