Nasdaq - Delayed Quote USD

MassMutual Fundamental Value R3 (MFUNX)

8.65 0.00 (0.00%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.79%
5y Average Return 9.97%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (Apr 23, 2024) 30.66%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 30.66%
Worst 3Y Total Return 3.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MFUNX
Category
YTD
10.00%
17.52%
1-Month
5.57%
-0.87%
3-Month
10.00%
5.51%
1-Year
24.22%
42.88%
3-Year
9.72%
11.93%
5-Year
11.23%
12.07%
10-Year
8.41%
10.95%
Last Bull Market
46.55%
23.18%
Last Bear Market
-10.44%
-17.87%

Annual Total Return (%) History

Year
MFUNX
Category
2024
--
--
2023
10.82%
--
2022
-3.25%
--
2021
27.49%
--
2020
1.31%
2.91%
2019
22.61%
25.04%
2018
-11.42%
-8.53%
2017
14.53%
15.94%

2016
12.86%
14.81%
2015
-3.77%
-4.05%
2014
10.63%
10.21%
2013
30.66%
31.21%
2012
15.55%
14.57%
2011
-2.95%
-0.75%
2010
12.97%
13.66%
2009
23.21%
24.13%
2008
-34.42%
-37.09%
2007
7.68%
1.42%
2006
20.09%
18.15%
2005
6.76%
5.95%
2004
9.10%
12.97%
2003
29.03%
28.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.00% -- -- --
2023 -1.87% 4.19% -0.61% 9.06%
2022 0.72% -10.44% -5.94% 14.04%
2021 13.84% 5.41% -1.74% 8.13%
2020 -30.11% 16.53% 4.15% 19.43%
2019 9.69% 2.60% 1.82% 7.00%
2018 -2.99% 0.91% 4.49% -13.40%
2017 3.67% 1.89% 2.83% 5.43%
2016 0.53% 3.24% 2.97% 5.61%
2015 0.87% -0.22% -9.11% 5.18%

2014 1.56% 4.32% -0.12% 4.54%
2013 11.20% 4.08% 4.07% 8.48%
2012 12.53% -4.40% 6.22% 1.12%
2011 5.46% -1.39% -17.62% 13.27%
2010 6.13% -13.11% 10.19% 11.17%
2009 -11.47% 15.70% 15.02% 4.58%
2008 -8.58% -1.41% -9.57% -19.55%
2007 1.72% 6.45% 1.70% -2.22%
2006 5.78% 0.85% 5.94% 6.26%
2005 -0.56% 0.85% 4.85% 1.53%
2004 1.01% 1.20% -2.07% 8.99%
2003 -4.77% 17.05% 1.28% 14.29%

Rank in Category (By Total Return)

YTD 29
1-Month 28
3-Month 29
1-Year 29
3-Year 37
5-Year 43

Load Adjusted Returns

1-Year 24.22%
3-Year 9.72%
5-Year 11.23%
10-Year 8.41%

Performance & Risk

YTD Return 6.79%
5y Average Return 9.97%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family MassMutual
Net Assets 464.3M
YTD Return 10.00%
Yield 1.17%
Morningstar Rating
Inception Date Dec 31, 2002

Fund Summary

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.

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