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MassMutual Fundamental Value R3 MFUNX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.87  /  +1.14 %
  • Total Assets 462.6 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.23%
  • Turnover 34%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0

Morningstar’s Analysis MFUNX

Will MFUNX outperform in future?

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

MassMutual Fundamental Value R3 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 most expensive quintile among peers.

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Portfolio Holdings MFUNX

  • 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