MassMutual Fundamental Value R4 (MFUFX)
7.69
+0.10
(+1.32%)
USD |
Mar 20 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.11% | 437.92M | 0.86% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -108.14M | -8.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term total return. The fund invests primarily in equity securities of issuers that the fund's subadvisers believe are undervalued. It normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, rights, and warrants. It may invest up to 20% of its total assets in the securities of foreign issuers and American Depositary Receipts, including emerging market securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MVUSX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Quinn | 5.39 yrs |
| R. Ropp | 5.39 yrs |
| Brad Kinkelaar | 4.08 yrs |
| David Cohen | 4.07 yrs |
| David Pyle | 4.07 yrs |
| Mark Donovan | 4.07 yrs |
| Mark Giambrone | 4.07 yrs |
| Michael Nayfa | 4.07 yrs |
| Stephanie McGirr | 4.07 yrs |
| Terry Pelzel | 4.07 yrs |
| Joshua White | 2.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
71
-108.14M
-6.415B
Category Low
13.81B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co | 2.66% | 130.83 | 2.90% |
| UnitedHealth Group Inc | 2.50% | 480.26 | 0.69% |
| Cigna Corp | 2.40% | 276.23 | 1.22% |
| CVS Health Corp | 2.33% | 75.30 | 0.43% |
| Johnson & Johnson | 2.30% | 153.90 | 0.01% |
| Berkshire Hathaway Inc Class B | 2.16% | 304.81 | 1.25% |
| Wells Fargo & Co | 2.13% | 38.66 | 3.16% |
| Merck & Co Inc | 2.05% | 106.23 | 0.36% |
| Chubb Ltd | 1.83% | 194.25 | 2.46% |
| DuPont de Nemours Inc | 1.75% | 69.61 | 0.99% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term total return. The fund invests primarily in equity securities of issuers that the fund's subadvisers believe are undervalued. It normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, rights, and warrants. It may invest up to 20% of its total assets in the securities of foreign issuers and American Depositary Receipts, including emerging market securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MVUSX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Quinn | 5.39 yrs |
| R. Ropp | 5.39 yrs |
| Brad Kinkelaar | 4.08 yrs |
| David Cohen | 4.07 yrs |
| David Pyle | 4.07 yrs |
| Mark Donovan | 4.07 yrs |
| Mark Giambrone | 4.07 yrs |
| Michael Nayfa | 4.07 yrs |
| Stephanie McGirr | 4.07 yrs |
| Terry Pelzel | 4.07 yrs |
| Joshua White | 2.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.96 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/1/2014 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/1/2023 |
| Share Classes | |
| MFUAX | A |
| MFULX | Other |
| MFUNX | Retirement |
| MFUYX | S |
| MFUZX | Inst |
| MMNEX | Inst |
| MVUSX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |