• 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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MFVSX:US

25.14 USD 0.26 1.05%

As of 09:29:30 ET on 07/28/2014.

Snapshot for MassMutual Select Focused Value Fund (MFVSX)

Year To Date: +6.42% 3-Month: +9.17% 3-Year: +17.90% 52-Week Range: 20.59 - 25.32
1-Month: +0.16% 1-Year: +17.48% 5-Year: +21.37% Beta vs RIY: 1.06

Mutual Fund Chart for MFVSX

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  • MFVSX:US 25.14
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Fund Profile & Information for MFVSX

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 MFVSX

NAV (on 2014-07-28) 25.14
Assets (M) (on 2014-07-28) 938.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MFVSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.11
Dividend Yield (ttm) 10.44

Fees & Expenses for MFVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for MFVSX

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,194,800 59,429,352 6.837%
Applied Materials Inc 2,492,000 50,886,640 5.854%
Intel Corp 1,918,000 49,503,580 5.695%
American International Group I 964,000 48,209,640 5.546%
General Motors Co 1,378,000 47,430,760 5.457%
JPMorgan Chase & Co 779,000 47,293,090 5.441%
Franklin Resources Inc 846,000 45,836,280 5.273%
National Oilwell Varco Inc 560,000 43,607,200 5.017%
Oracle Corp 1,055,000 43,160,050 4.965%
Apple Inc 525,000 40,255,500 4.631%

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

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