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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Fundamental Growth Fund

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MOTCX:US

8.63 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MassMutual Select Fundamental Growth Fund (MOTCX)

Year To Date: +5.24% 3-Month: +1.65% 3-Year: +17.34% 52-Week Range: 7.36 - 8.63
1-Month: +1.41% 1-Year: +16.39% 5-Year: +17.20% Beta vs NDX: 0.90

Mutual Fund Chart for MOTCX

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  • MOTCX:US 8.63
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Fund Profile & Information for MOTCX

MassMutual Select Fundamental Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to approximate as closely as practicable the total return of the 100 largest publicly traded over-the-counter common stocks. The Fund invests at least 80% of its assets in the securities of companies included in the NASDAQ 100 Index.

Inception Date: 05-01-2000 Telephone: 1-888-769-0609
Managers: PAUL E MARRKAND
Web Site: www.massmutual.com

Fundamentals for MOTCX

NAV (on 2015-05-22) 8.63
Assets (M) (on 2015-05-21) 152.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOTCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.07
Dividend Yield (ttm) 12.43

Fees & Expenses for MOTCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for MOTCX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 96,366 11,990,821 7.630%
Oracle Corp 124,793 5,384,818 3.426%
Microsoft Corp 117,709 4,785,459 3.045%
Google Inc 7,040 3,847,508 2.448%
Home Depot Inc/The 32,473 3,689,258 2.347%
Gilead Sciences Inc 33,058 3,243,982 2.064%
Altera Corp 75,498 3,239,619 2.061%
Cisco Systems Inc 117,418 3,231,930 2.056%
Facebook Inc 36,558 3,005,616 1.912%
Amazon.com Inc 8,032 2,988,707 1.902%

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

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