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Massmutual Select Focused Value Fund Service Class: (MF: MMFYX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$17.68 USD
+0.05 (0.28%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in December 2002, the fund is managed by Massachusetts Mutual Life Insurance Company. The fund seeks growth of capital over the long-term. The fund seeks to achieve its objective by investing primarily in a non-diversified portfolio of U.S. equity securities. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MassMutual Equity Oppors Svc | MMFYX | NA | NA | 0.00 | 0.00 | 0.69 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MassMutual Sel Focused Value N | MFVNX | 13.48 | 2/10/2003 | 0.00 | 9.15 | 5.93 | 9.44 |
| MassMutual Sel Focused Value A | MFVAX | 15.71 | 10/8/2001 | 0.00 | 9.36 | 6.07 | 9.60 |
| MassMutual Sel Focused Value L | MMFVX | 17.14 | 6/5/2001 | 0.00 | 9.61 | 6.34 | 9.87 |
| MassMutual Sel Focused Value S | MFVSX | 18.21 | 5/18/2000 | 0.00 | 9.84 | 6.56 | 10.10 |
| MassMutual Sel Focused Value Y | MMFYX | 17.68 | 9/18/2002 | 0.00 | 9.72 | 6.44 | 9.98 |
| MassMutual Sel Focused Value Z | MFVZX | 18.07 | 11/15/2010 | 0.00 | 9.93 | 6.66 | 10.20 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MassMutual Equity Oppors Svc | MMFYX | 0 | 0 | 0 | A |
Contact Information
| Family | MassMutual |
| Address | 1295 State St Springfield, MA 01111 |
| Phone | 800 542-6767 |