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Morningstar

MassMutual Fundamental Value Adm MFULX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.70  /  0.58 %
  • Total Assets 437.5 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.87%
  • Turnover 30%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 11:52 PM GMT+0

Morningstar’s Analysis MFULX

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

People Pillar

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

MassMutual Fundamental Value Adm 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 MFULX

More MFULX Holdings
  • Current Portfolio Date
  • Equity Holdings 144
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.70
12,333,457
Financial Services

Berkshire Hathaway Inc Class B

2.27
10,362,649
Financial Services

Wells Fargo & Co

2.20
10,042,305
Financial Services

Philip Morris International Inc

2.17
9,904,232
Consumer Defensive

UnitedHealth Group Inc

2.12
9,698,354
Healthcare

Johnson & Johnson

1.97
8,996,012
Healthcare

The Cigna Group

1.83
8,350,656
Healthcare

CVS Health Corp

1.63
7,447,306
Healthcare

Alphabet Inc Class A

1.57
7,178,170
Communication Services

Fixed Inc Clearing Corp.Repo

1.53
6,971,610
Cash and Equivalents