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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 8.84  /  0.00
  • Total Assets 438.3 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 1.69%
  • 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 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.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 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