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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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MOTNX:US

7.51 USD 0.10 1.31%

As of 09:29:30 ET on 04/17/2015.

Snapshot for MassMutual Select Fundamental Growth Fund (MOTNX)

Year To Date: +1.76% 3-Month: +3.02% 3-Year: +12.60% 52-Week Range: 6.61 - 7.71
1-Month: -0.53% 1-Year: +13.79% 5-Year: +13.39% Beta vs NDX: 0.91

Mutual Fund Chart for MOTNX

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  • MOTNX:US 7.51
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Fund Profile & Information for MOTNX

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 MOTNX

NAV (on 2015-04-17) 7.51
Assets (M) (on 2015-04-17) 154.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOTNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 13.79

Fees & Expenses for MOTNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.44

Top Fund Holdings for MOTNX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 96,710 10,674,850 7.145%
Microsoft Corp 155,900 7,241,555 4.847%
Oracle Corp 123,755 5,565,262 3.725%
Verizon Communications Inc 83,445 3,903,557 2.613%
Google Inc 7,084 3,729,018 2.496%
Home Depot Inc/The 31,082 3,262,678 2.184%
Cisco Systems Inc 112,237 3,121,872 2.089%
QUALCOMM Inc 41,895 3,114,055 2.084%
Gilead Sciences Inc 31,726 2,990,493 2.002%
Altera Corp 75,052 2,772,421 1.856%

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

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