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MassMutual Select Focused Value Fund

MFVNX:US
NASDAQ GM
14.76
USD
0.78
5.02%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
13.19 - 17.38
1 Yr Return
-14.73%
YTD Return
-4.71%
Previous Close
15.54
52Wk Range
13.19 - 17.38
1 Yr Return
-15.53%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
14.76
Total Assets (m USD) (on 06/24/2016)
747.133
Inception Date
05/01/2000
Last Dividend (on 12/15/2015)
0.07472
Dividend Indicated Gross Yield
1.95%
Fund Managers
ROBERT M LEVY "BOB" / MICHAEL J MANGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.69%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 57.78 m 7.13
1.07 m 57.62 m 7.11
1.80 m 56.48 m 6.97
1.01 m 55.78 m 6.88
475.50 k 52.28 m 6.45
779.00 k 46.13 m 5.69
2.13 m 45.21 m 5.58
553.00 k 42.33 m 5.22
121.00 k 41.21 m 5.08
994.00 k 38.12 m 4.70
Profile
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.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609