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Massmutual Select Focused Value Fund Administrative Class: (MF: MMFVX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$17.40 USD
+0.10 (0.58%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in December 2002, the fund is managed by Massachusetts Mutual Life Insurance Company. The fund seeks growth of capital over the long-term. The fund seeks to achieve its objective by investing primarily in a non-diversified portfolio of U.S. equity securities. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MassMutual Equity Oppors Adm | MMFVX | NA | NA | 0.00 | 0.00 | 0.69 | 1.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MassMutual Sel Focused Value N | MFVNX | 13.43 | 2/10/2003 | 0.00 | 10.59 | 6.43 | 9.48 |
| MassMutual Sel Focused Value A | MFVAX | 15.66 | 10/8/2001 | 0.00 | 10.79 | 6.61 | 9.65 |
| MassMutual Sel Focused Value L | MMFVX | 17.40 | 6/5/2001 | 0.00 | 11.04 | 6.85 | 9.92 |
| MassMutual Sel Focused Value S | MFVSX | 18.31 | 5/18/2000 | 0.00 | 11.31 | 7.08 | 10.15 |
| MassMutual Sel Focused Value Y | MMFYX | 17.67 | 9/18/2002 | 0.00 | 11.18 | 6.98 | 10.03 |
| MassMutual Sel Focused Value Z | MFVZX | 18.18 | 11/15/2010 | 0.00 | 11.41 | 7.18 | 10.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MassMutual Equity Oppors Adm | MMFVX | 0 | 0 | 0 | A |
Contact Information
| Family | MassMutual |
| Address | 1295 State St Springfield, MA 01111 |
| Phone | 800 542-6767 |