Nasdaq - Delayed Quote USD

MassMutual Fundamental Value A (MFUAX)

8.80 0.00 (0.00%)
At close: 8:06 AM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorMFUAX
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%

Overall Portfolio Composition (%)

Cash 1.82%
Stocks 98.17%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MFUAX Category Average
Price/Earnings 0.05 19.27
Price/Book 0.39 2.64
Price/Sales 0.79 1.87
Price/Cashflow 0.09 13.6
Median Market Cap 63,140.58 114,057.18
3 Year Earnings Growth 19.98 12.58

Bond Holdings

Average MFUAX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 4.51%
5y Average Return 9.76%
Rank in Category (ytd) 30
% 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 9.98%
Yield 1.18%
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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