Bloomberg the Company

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

Follow Us

Industry Products

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

MassMutual Select Fundamental Growth Fund

+ Add to Watchlist

MOTNX:US

7.18 USD 0.10 1.37%

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

Snapshot for MassMutual Select Fundamental Growth Fund (MOTNX)

Year To Date: -1.36% 3-Month: +3.02% 3-Year: +14.19% 52-Week Range: 6.42 - 7.52
1-Month: -2.80% 1-Year: +12.54% 5-Year: +15.98% Beta vs NDX: 0.91

Mutual Fund Chart for MOTNX

No chart data available.
  • MOTNX:US 7.18
  • 1M
  • 1Y
Interactive MOTNX 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 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 2015-01-30) 7.18
Assets (M) (on 2015-01-30) 147.68
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) 14.43

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: 09/30/2014
Name Position Value % of Total
Apple Inc 97,481 9,821,211 6.781%
Microsoft Corp 155,900 7,227,524 4.991%
Verizon Communications Inc 96,281 4,813,087 3.323%
Oracle Corp 123,755 4,737,341 3.271%
Google Inc 7,059 4,075,584 2.814%
Gilead Sciences Inc 30,703 3,268,334 2.257%
QUALCOMM Inc 41,323 3,089,721 2.133%
Facebook Inc 35,199 2,782,129 1.921%
Cisco Systems Inc 107,070 2,694,952 1.861%
Altera Corp 75,052 2,685,361 1.854%

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