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.
MassMutual Fundamental Value R3 MFUNX
- NAV / 1-Day Return 8.87 / +1.14 %
- Total Assets 462.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |