- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
MassMutual Select Focused Value Fund
+ Add to WatchlistMMFYX:US
22.82 USD 0.37 1.65%As of 09:29:30 ET on 05/17/2013.
Snapshot for MassMutual Select Focused Value Fund (MMFYX)
| Year To Date: | +21.77% | 3-Month: | +13.36% | 3-Year: | +18.58% | 52-Week Range: | 16.01 - 22.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.46% | 1-Year: | +38.91% | 5-Year: | +11.03% | Beta vs RIY: | 1.12 |
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 LEVY / MICHAEL J MANGAN | ||
| Web Site: | www.massmutual.com | ||
Fundamentals for MMFYX
| NAV | (on 2013-05-17) 22.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 866.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MMFYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.15 |
| Dividend Yield (ttm) | 7.24 |
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 | 0.90 |
Top Fund Holdings for MMFYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 1,229,300 | 45,471,807 | 5.922% |
| Penn National Gaming Inc | 780,000 | 42,455,400 | 5.529% |
| Franklin Resources Inc | 280,000 | 42,226,800 | 5.499% |
| Intel Corp | 1,900,000 | 41,515,000 | 5.406% |
| Tiffany & Co | 595,000 | 41,376,300 | 5.388% |
| Applied Materials Inc | 3,040,000 | 40,979,200 | 5.337% |
| Delphi Automotive PLC | 885,500 | 39,316,200 | 5.120% |
| Starwood Hotels & Resorts Worl | 605,000 | 38,556,650 | 5.021% |
| Visa Inc | 225,000 | 38,214,000 | 4.976% |
| American International Group I | 953,500 | 37,014,870 | 4.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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