• 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

7.97 USD 0.03 0.38%

As of 09:29:30 ET on 09/15/2014.

Snapshot for MassMutual Select Fundamental Growth Fund (MOTNX)

Year To Date: +5.82% 3-Month: +3.51% 3-Year: +17.41% 52-Week Range: 6.71 - 8.07
1-Month: +3.65% 1-Year: +16.77% 5-Year: +15.96% Beta vs NDX: 0.90

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  • MOTNX:US 7.97
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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 2014-09-15) 7.97
Assets (M) (on 2014-09-15) 144.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOTNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 5.02

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 1.61

Top Fund Holdings for MOTNX

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 154,986 6,462,916 4.512%
Apple Inc 54,769 5,089,683 3.554%
Oracle Corp 121,296 4,916,127 3.432%
Verizon Communications Inc 82,925 4,057,520 2.833%
QUALCOMM Inc 42,271 3,347,863 2.337%
Google Inc 4,920 2,830,378 1.976%
Mondelez International Inc 67,732 2,547,401 1.779%
Comcast Corp 46,328 2,486,887 1.736%
American Express Co 25,618 2,430,380 1.697%
Boeing Co/The 18,798 2,391,670 1.670%

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

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