Nasdaq - Delayed Quote USD

MassMutual Select Funds - MassMutual Fundamental Value Fund (MFUNX)

8.03
-0.02
(-0.25%)
At close: November 22 at 8:00:48 PM EST

Top 10 Holdings (20.71% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 3.02%
Oracle Corporation 2.41%
Philip Morris International Inc. 2.38%
Fidelity National Information Services, Inc. 2.15%
Berkshire Hathaway Inc. 2.15%
Wells Fargo & Company 1.95%
Alphabet Inc. 1.82%
UnitedHealth Group Incorporated 1.74%
Phillips 66 1.60%
Chubb Limited 1.50%
Get Quotes for Top Holdings

Sector Weightings

SectorMFUNX
Financial Services   17.65%
Technology   15.01%
Healthcare   13.17%
Industrials   11.35%
Energy   10.05%
Consumer Defensive   8.35%
Basic Materials   6.13%
Consumer Cyclical   5.88%
Communication Services   5.49%
Real Estate   3.74%
Utilities   3.18%

Overall Portfolio Composition (%)

Cash 0.56%
Stocks 99.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MFUNX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.39 0.41
Price/Sales 0.8 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 65,592.3 115,065.59
3 Year Earnings Growth 19.23 17.22

Bond Holdings

Performance & Risk

YTD Return 15.32%
5y Average Return 11.14%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family MassMutual
Net Assets --
YTD Return 15.31%
Yield 1.12%
Morningstar Rating
Inception Date Dec 31, 2002

Fund Summary

The fund invests primarily in equity securities of issuers that the fund's subadvisers believe are undervalued. It normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, rights, and warrants. It may invest up to 20% of its total assets in the securities of foreign issuers and American Depositary Receipts, including emerging market securities.

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