Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Focused Value Fund

+ Add to Watchlist

MMFYX:US

22.98 USD 0.02 0.09%

As of 09:29:30 ET on 06/01/2015.

Snapshot for MassMutual Select Focused Value Fund (MMFYX)

Year To Date: +2.27% 3-Month: +2.68% 3-Year: +21.67% 52-Week Range: 20.28 - 23.22
1-Month: +0.48% 1-Year: +13.02% 5-Year: +17.75% Beta vs RIY: 1.02

Mutual Fund Chart for MMFYX

No chart data available.
  • MMFYX:US 22.98
  • 1M
  • 1Y
Interactive MMFYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MMFYX

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 MMFYX

NAV (on 2015-06-01) 22.98
Assets (M) (on 2015-06-01) 992.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMFYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.42
Dividend Yield (ttm) 14.80

Fees & Expenses for MMFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for MMFYX

Filing Date: 03/31/2015
Name Position Value % of Total
General Motors Co 1,738,000 65,175,000 6.706%
Wells Fargo & Co 1,194,800 64,997,120 6.688%
Intel Corp 1,918,000 59,975,860 6.171%
American International Group I 1,030,000 56,433,700 5.807%
Amazon.com Inc 150,000 55,815,000 5.743%
Glencore PLC 6,300,000 53,361,000 5.491%
JPMorgan Chase & Co 779,000 47,191,820 4.856%
Aon PLC 484,000 46,522,080 4.787%
BlackRock Inc 125,000 45,730,000 4.705%
CBRE Group Inc 1,140,000 44,129,400 4.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil