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  • 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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MFVNX:US

21.53 USD 0.03 0.14%

As of 09:29:30 ET on 05/28/2015.

Snapshot for MassMutual Select Focused Value Fund (MFVNX)

Year To Date: +2.77% 3-Month: +3.21% 3-Year: +20.75% 52-Week Range: 18.83 - 21.59
1-Month: +0.56% 1-Year: +13.82% 5-Year: +17.15% Beta vs RIY: 1.03

Mutual Fund Chart for MFVNX

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  • MFVNX:US 21.53
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Interactive MFVNX Chart

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Fund Profile & Information for MFVNX

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 MFVNX

NAV (on 2015-05-28) 21.53
Assets (M) (on 2015-05-28) 1,001.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MFVNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.29
Dividend Yield (ttm) 15.23

Fees & Expenses for MFVNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.47

Top Fund Holdings for MFVNX

Filing Date: 03/31/2015
Name Position Value % of Total
General Motors Co 1,738,000 65,175,000 6.706%
Wells Fargo & Co 1,194,800 64,997,120 6.688%
Intel Corp 1,918,000 59,975,860 6.171%
American International Group I 1,030,000 56,433,700 5.807%
Amazon.com Inc 150,000 55,815,000 5.743%
Glencore PLC 6,300,000 53,361,000 5.491%
JPMorgan Chase & Co 779,000 47,191,820 4.856%
Aon PLC 484,000 46,522,080 4.787%
BlackRock Inc 125,000 45,730,000 4.705%
CBRE Group Inc 1,140,000 44,129,400 4.541%

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

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