The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Fundamental Value Svc MFUYX
- NAV / 1-Day Return 8.87 / 0.00
- Total Assets 438.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.50%
- Turnover 34%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MFUYX
Will MFUYX 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 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 |