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MassMutual Fundamental Value Adm (MFULX)

9.06 +0.04 (+0.44%)
At close: 6:46 PM EDT
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  • Previous Close 9.02
  • YTD Return 9.98%
  • Expense Ratio 1.38%
  • Category Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 464.3M
  • Beta (5Y Monthly) 0.79
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.13
  • Inception Date Dec 31, 2002

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.

MassMutual

Fund Family

Large Value

Fund Category

464.3M

Net Assets

2002-12-31

Inception Date

More about MassMutual Fundamental Value Adm

Performance Overview: MFULX

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Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

MFULX
9.98%
Category
17.52%
 

1-Year Return

MFULX
24.66%
Category
42.88%
 

3-Year Return

MFULX
10.13%
Category
11.93%
 

5-Year Return

MFULX
11.68%
Category
12.07%
 

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Holdings: MFULX

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Top 10 Holdings (19.06% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.93%
BRK-B
Berkshire Hathaway Inc. 2.19%
PM
Philip Morris International Inc. 2.10%
WFC
Wells Fargo & Company 1.99%
ORCL
Oracle Corporation 1.96%
PSX
Phillips 66 1.80%
FIS
Fidelity National Information Services, Inc. 1.62%
GD
General Dynamics Corporation 1.50%
GOOGL
Alphabet Inc. 1.49%
CB
Chubb Limited 1.48%

Sector Weightings

SectorMFULX
Financial Services   17.46%
Healthcare   14.23%
Technology   13.77%
Industrials   13.67%
Energy   10.69%
Consumer Defensive   8.23%
Basic Materials   6.72%
Communication Services   5.09%
Consumer Cyclical   4.61%
Utilities   2.82%
Real Estate   2.72%
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