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MassMutual Fundamental Value R3 MFUNX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.72  /  −0.68 %
  • Total Assets 449.5 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 1.18%
  • Turnover 34%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:21 AM 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 highest quintile among peers.

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Portfolio Holdings MFUNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.93 13.6 Mil
Financial Services

Berkshire Hathaway Inc Class B

2.19 10.1 Mil
Financial Services

Philip Morris International Inc

2.10 9.7 Mil
Consumer Defensive

Wells Fargo & Co

1.99 9.2 Mil
Financial Services

Oracle Corp

1.96 9.1 Mil
Technology

Phillips 66

1.80 8.4 Mil
Energy

Fixed Inc Clearing Corp.Repo

1.74 8.1 Mil
Cash and Equivalents

Fidelity National Information Services Inc

1.62 7.5 Mil
Technology

General Dynamics Corp

1.50 7.0 Mil
Industrials

Alphabet Inc Class A

1.49 6.9 Mil
Communication Services