• 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

25.67 USD 0.05 0.20%

As of 09:29:30 ET on 08/27/2014.

Snapshot for MassMutual Select Focused Value Fund (MFVSX)

Year To Date: +9.58% 3-Month: +9.25% 3-Year: +26.04% 52-Week Range: 20.59 - 25.62
1-Month: +2.97% 1-Year: +22.53% 5-Year: +19.92% Beta vs RIY: 1.05

Mutual Fund Chart for MFVSX

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  • MFVSX:US 25.67
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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 2014-08-27) 25.67
Assets (M) (on 2014-08-26) 967.81
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) 10.23

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,194,800 62,798,688 7.252%
Intel Corp 1,918,000 59,266,200 6.844%
American International Group I 1,000,000 54,580,000 6.303%
Apple Inc 560,000 52,040,800 6.010%
General Motors Co 1,378,000 50,021,400 5.776%
Franklin Resources Inc 846,000 48,932,640 5.651%
National Oilwell Varco Inc 560,000 46,116,000 5.325%
JPMorgan Chase & Co 779,000 44,885,980 5.183%
Family Dollar Stores Inc 670,000 44,313,800 5.117%
Ralph Lauren Corp 271,500 43,627,335 5.038%

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

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