The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Fundamental Value R5 MVUSX
- NAV / 1-Day Return 9.59 / +1.27 %
- Total Assets 448.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.56%
- 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 MVUSX
Will MVUSX 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 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 |