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MassMutual Fundamental Value I MFUZX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.78  /  +0.11 %
  • Total Assets 442.2 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.84%
  • Turnover 34%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 12:19 AM GMT+0

Morningstar’s Analysis MFUZX

Will MFUZX outperform in future?

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

MassMutual Fundamental Value I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MFUZX

  • 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