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Morningstar

MassMutual Fundamental Value I MFUZX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.48  /  +1.39 %
  • Total Assets 448.8 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.71%
  • Turnover 34%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MFUZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MFUZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MFUZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of MassMutual Fundamental Value I's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MFUZX

More MFUZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.02 13.5 Mil
Financial Services

Oracle Corp

2.41 10.7 Mil
Technology

Philip Morris International Inc

2.38 10.6 Mil
Consumer Defensive

Fidelity National Information Services Inc

2.15 9.6 Mil
Technology

Berkshire Hathaway Inc Class B

2.15 9.6 Mil
Financial Services

Wells Fargo & Co

1.95 8.7 Mil
Financial Services

Alphabet Inc Class A

1.82 8.1 Mil
Communication Services

UnitedHealth Group Inc

1.74 7.8 Mil
Healthcare

Phillips 66

1.60 7.1 Mil
Energy

Chubb Ltd

1.50 6.7 Mil
Financial Services