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Massmutual Select Focused Value Fund Class A: (MF: MFVAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$17.01 USD
+0.11 (0.65%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in December 2002, the fund is managed by Massachusetts Mutual Life Insurance Company. The fund seeks growth of capital over the long-term. The fund seeks to achieve its objective by investing primarily in a non-diversified portfolio of U.S. equity securities. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MassMutual Equity Oppors A | MFVAX | 5.50 | NA | 0.00 | 0.25 | 0.69 | 1.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MassMutual Sel Focused Value N | MFVNX | 14.39 | 2/10/2003 | 0.93 | 20.34 | 7.75 | 10.76 |
| MassMutual Sel Focused Value A | MFVAX | 16.90 | 10/8/2001 | 0.80 | 20.52 | 7.92 | 10.93 |
| MassMutual Sel Focused Value L | MMFVX | 18.33 | 6/5/2001 | 0.93 | 20.84 | 8.18 | 11.21 |
| MassMutual Sel Focused Value S | MFVSX | 19.49 | 5/18/2000 | 1.02 | 21.03 | 8.39 | 11.43 |
| MassMutual Sel Focused Value Y | MMFYX | 18.81 | 9/18/2002 | 0.98 | 20.93 | 8.29 | 11.32 |
| MassMutual Sel Focused Value Z | MFVZX | 19.35 | 11/15/2010 | 1.13 | 21.21 | 8.51 | 11.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MassMutual Equity Oppors A | MFVAX | 1000 | 250 | 0 | A |
Contact Information
| Family | MassMutual |
| Address | 1295 State St Springfield, MA 01111 |
| Phone | 800 542-6767 |