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MassMutual Select Focused Value Fund

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MFVSX:US
NASDAQ GM
20.09
USD
0.06
0.30%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
19.21 - 23.19
1 Yr Return
-8.20%
YTD Return
-10.57%
Previous Close
20.03
52Wk Range
19.21 - 23.19
1 Yr Return
-8.20%
YTD Return
-10.57%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
20.09
Total Assets (m USD) (on 09/03/2015)
850.334
Inception Date
05/01/2000
Last Dividend (on 08/28/2015)
0.2512
Dividend Indicated Gross Yield
2.19%
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
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 1.19 m 67.20 m 6.98
American International Group I 1.03 m 63.67 m 6.61
Intel Corp 1.92 m 58.34 m 6.06
General Motors Co 1.74 m 57.93 m 6.02
JPMorgan Chase & Co 779.00 k 52.79 m 5.48
Amazon.com Inc 117.87 k 51.16 m 5.31
Glencore PLC 6.30 m 50.62 m 5.26
Aon PLC 484.00 k 48.25 m 5.01
Microsoft Corp 999.50 k 44.13 m 4.58
BlackRock Inc 125.00 k 43.25 m 4.49
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