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Morningstar

MassMutual Fundamental Value R4 MFUFX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.58  /  −0.69 %
  • Total Assets 441.3 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.40%
  • Turnover 34%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis MFUFX

Will MFUFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MFUFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MFUFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MFUFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MassMutual Fundamental Value R4 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MFUFX

More MFUFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.72 11.9 Mil
Financial Services

Philip Morris International Inc

2.27 9.9 Mil
Consumer Defensive

Berkshire Hathaway Inc Class B

2.05 9.0 Mil
Financial Services

Wells Fargo & Co

1.97 8.6 Mil
Financial Services

UnitedHealth Group Inc

1.86 8.1 Mil
Healthcare

Fixed Inc Clearing Corp.Repo

1.75 7.7 Mil
Cash and Equivalents

Phillips 66

1.74 7.6 Mil
Energy

Oracle Corp

1.53 6.7 Mil
Technology

Alphabet Inc Class A

1.53 6.7 Mil
Communication Services

Chubb Ltd

1.51 6.6 Mil
Financial Services