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MassMutual Select Focused Value Fund

MFVZX:US
NASDAQ GM
18.40
USD
0.20
1.10%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
14.60 - 18.64
1 Yr Return
11.65%
YTD Return
7.41%
Previous Close
18.20
52Wk Range
14.60 - 18.64
1 Yr Return
13.56%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
18.4
Total Assets (m USD) (on 09/30/2016)
732.977
Inception Date
11/15/2010
Last Dividend (on 12/15/2015)
0.360879
Dividend Indicated Gross Yield
1.96%
Fund Managers
ROBERT M LEVY "BOB" / MICHAEL J MANGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 56.55 m 7.36
1.07 m 56.38 m 7.34
475.50 k 53.47 m 6.96
1.01 m 51.68 m 6.73
1.80 m 50.86 m 6.62
779.00 k 48.41 m 6.30
553.00 k 41.92 m 5.46
994.00 k 38.94 m 5.07
113.00 k 38.71 m 5.04
163.12 k 37.30 m 4.86
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