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Massmutual Select Focused Value Fund Class R3: (MF: MFVNX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$13.45 USD
-0.09 (-0.67%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in December 2002, the fund is managed by Massachusetts Mutual Life Insurance Company. The fund seeks growth of capital over the long-term. The fund seeks to achieve its objective by investing primarily in a non-diversified portfolio of U.S. equity securities. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MassMutual Equity Oppors R3 | MFVNX | NA | NA | 0.00 | 0.50 | 0.69 | 1.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MassMutual Sel Focused Value N | MFVNX | 13.45 | 2/10/2003 | 0.00 | 17.76 | 6.38 | 10.76 |
| MassMutual Sel Focused Value A | MFVAX | 15.75 | 10/8/2001 | 0.00 | 17.95 | 6.56 | 10.91 |
| MassMutual Sel Focused Value L | MMFVX | 17.19 | 6/5/2001 | 0.00 | 18.30 | 6.82 | 11.20 |
| MassMutual Sel Focused Value S | MFVSX | 18.27 | 5/18/2000 | 0.00 | 18.52 | 7.03 | 11.42 |
| MassMutual Sel Focused Value Y | MMFYX | 17.63 | 9/18/2002 | 0.00 | 18.42 | 6.93 | 11.31 |
| MassMutual Sel Focused Value Z | MFVZX | 18.13 | 11/15/2010 | 0.00 | 18.68 | 7.13 | 11.53 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MassMutual Equity Oppors R3 | MFVNX | 0 | 0 | 0 | A |
Contact Information
| Family | MassMutual |
| Address | 1295 State St Springfield, MA 01111 |
| Phone | 800 542-6767 |