• 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

22.50 USD 0.08 0.36%

As of 19:59:59 ET on 04/17/2014.

Snapshot for MassMutual Select Focused Value Fund (MMFVX)

Year To Date: -2.52% 3-Month: -2.01% 3-Year: +15.68% 52-Week Range: 18.34 - 23.02
1-Month: +0.85% 1-Year: +19.82% 5-Year: +23.34% Beta vs RIY: 1.08

Mutual Fund Chart for MMFVX

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  • MMFVX:US 22.50
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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 / MICHAEL J MANGAN
Web Site: www.massmutual.com

Fundamentals for MMFVX

NAV (on 2014-04-17) 22.50
Assets (M) (on 2014-04-17) 856.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMFVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.07
Dividend Yield (ttm) 11.45

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 1.05

Top Fund Holdings for MMFVX

Filing Date: 09/30/2013
Name Position Value % of Total
Applied Materials Inc 2,975,000 52,181,500 6.175%
General Motors Co 1,378,000 49,566,660 5.866%
Wells Fargo & Co 1,194,800 49,369,136 5.842%
Family Dollar Stores Inc 670,000 48,253,400 5.710%
American International Group I 964,000 46,879,320 5.548%
National Oilwell Varco Inc 592,500 46,280,175 5.477%
Intel Corp 1,918,000 43,960,560 5.202%
Franklin Resources Inc 846,000 42,765,300 5.061%
Penn National Gaming Inc 763,000 42,239,680 4.999%
Visa Inc 218,000 41,659,800 4.930%

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

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