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Morningstar

MassMutual Fundamental Value A MFUAX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.66  /  0.12 %
  • Total Assets 421.4 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.74%
  • Turnover 34%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 12:22 AM GMT+0

Morningstar’s Analysis MFUAX

Will MFUAX 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 MFUAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MFUAX 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 MFUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of MassMutual Fundamental Value A's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MFUAX

More MFUAX Holdings
  • Current Portfolio Date
  • Equity Holdings 148
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.47
10,802,105
Financial Services

Philip Morris International Inc

2.38
10,418,675
Consumer Defensive

Berkshire Hathaway Inc Class B

2.24
9,793,337
Financial Services

UnitedHealth Group Inc

2.13
9,341,632
Healthcare

Wells Fargo & Co

1.94
8,517,390
Financial Services

The Cigna Group

1.73
7,561,402
Healthcare

Alphabet Inc Class A

1.71
7,508,616
Communication Services

Chubb Ltd

1.70
7,448,056
Financial Services

DuPont de Nemours Inc

1.52
6,656,710
Basic Materials

General Dynamics Corp

1.37
6,022,758
Industrials