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

MassMutual Select Fundamental Value Fund

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MVUSX:US

14.51 USD 0.20 1.36%

As of 09:29:30 ET on 08/29/2014.

Snapshot for MassMutual Select Fundamental Value Fund (MVUSX)

Year To Date: +8.27% 3-Month: +4.37% 3-Year: +19.92% 52-Week Range: 12.29 - 14.51
1-Month: +3.85% 1-Year: +20.81% 5-Year: +14.89% Beta vs RLV: 0.98

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  • MVUSX:US 14.51
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Fund Profile & Information for MVUSX

MassMutual Select Fundamental Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests at least 80% of its net assets in equity securities. The Fund focuses on companies with capitalizations above $3 billion and may invest up to 20% of its total assets in the securities of foreign issuers.

Inception Date: 12-31-2001 Telephone: 1-888-769-0609
Managers: KAREN GRIMES
Web Site: www.massmutual.com

Fundamentals for MVUSX

NAV (on 2014-08-29) 14.51
Assets (M) (on 2014-08-29) 1,574.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MVUSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 9.09

Fees & Expenses for MVUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for MVUSX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,221,860 64,220,962 4.145%
Chevron Corp 412,190 53,811,405 3.474%
JPMorgan Chase & Co 920,416 53,034,370 3.423%
Cisco Systems Inc 1,727,610 42,931,109 2.771%
Merck & Co Inc 730,650 42,268,103 2.728%
PNC Financial Services Group I 404,960 36,061,688 2.328%
Intel Corp 993,260 30,691,734 1.981%
UnitedHealth Group Inc 373,860 30,563,055 1.973%
Halliburton Co 417,130 29,620,401 1.912%
Citigroup Inc 621,520 29,273,592 1.890%

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

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