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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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MMFVX:US

22.75 USD 0.28 1.25%

As of 09:29:30 ET on 04/24/2015.

Snapshot for MassMutual Select Focused Value Fund (MMFVX)

Year To Date: +1.97% 3-Month: +6.71% 3-Year: +19.32% 52-Week Range: 19.67 - 22.85
1-Month: +3.50% 1-Year: +16.23% 5-Year: +14.41% Beta vs RIY: 1.02

Mutual Fund Chart for MMFVX

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  • MMFVX:US 22.75
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Interactive MMFVX Chart

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Fund Profile & Information for MMFVX

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 MMFVX

NAV (on 2015-04-24) 22.75
Assets (M) (on 2015-04-24) 1,000.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMFVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.39
Dividend Yield (ttm) 14.83

Fees & Expenses for MMFVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for MMFVX

Filing Date: 12/31/2014
Name Position Value % of Total
Intel Corp 1,918,000 69,604,220 6.963%
Wells Fargo & Co 1,194,800 65,498,936 6.553%
Apple Inc 560,000 61,812,800 6.184%
General Motors Co 1,738,000 60,673,580 6.070%
American International Group I 1,030,000 57,690,300 5.771%
Ralph Lauren Corp 271,500 50,270,940 5.029%
JPMorgan Chase & Co 779,000 48,749,820 4.877%
Glencore PLC 5,089,000 46,971,470 4.699%
Franklin Resources Inc 846,000 46,843,020 4.686%
Amazon.com Inc 150,000 46,552,500 4.657%

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

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