Nasdaq - Delayed Quote USD

MassMutual Fundamental Value A (MFUAX)

8.99 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.77%
5y Average Return 10.12%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (Apr 23, 2024) 31.10%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 31.10%
Worst 3Y Total Return 3.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MFUAX
Category
YTD
9.98%
17.52%
1-Month
5.59%
-0.87%
3-Month
9.98%
5.51%
1-Year
24.47%
42.88%
3-Year
9.88%
11.93%
5-Year
11.40%
12.07%
10-Year
8.57%
10.95%
Last Bull Market
46.71%
23.18%
Last Bear Market
-10.43%
-17.87%

Annual Total Return (%) History

Year
MFUAX
Category
2024
--
--
2023
11.00%
--
2022
-3.14%
--
2021
27.72%
--
2020
1.49%
2.91%
2019
22.83%
25.04%
2018
-11.35%
-8.53%
2017
14.73%
15.94%

2016
12.99%
14.81%
2015
-3.58%
-4.05%
2014
10.78%
10.21%
2013
31.10%
31.21%
2012
15.84%
14.57%
2011
-2.65%
-0.75%
2010
13.46%
13.66%
2009
23.53%
24.13%
2008
-34.22%
-37.09%
2007
7.93%
1.42%
2006
20.53%
18.15%
2005
7.08%
5.95%
2004
9.34%
12.97%
2003
29.43%
28.44%
2002
-21.67%
-18.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.98% -- -- --
2023 -1.93% 4.29% -0.59% 9.16%
2022 0.70% -10.43% -5.88% 14.08%
2021 13.83% 5.48% -1.70% 8.21%
2020 -30.07% 16.45% 4.34% 19.45%
2019 9.73% 2.65% 1.89% 7.03%
2018 -3.03% 0.98% 4.51% -13.37%
2017 3.63% 2.03% 2.87% 5.48%
2016 0.52% 3.21% 3.11% 5.63%
2015 0.94% -0.21% -9.04% 5.25%

2014 1.55% 4.44% -0.12% 4.57%
2013 11.26% 4.14% 4.21% 8.57%
2012 12.51% -4.27% 6.25% 1.23%
2011 5.41% -1.28% -17.52% 13.43%
2010 6.28% -13.03% 10.20% 11.40%
2009 -11.36% 15.84% 15.11% 4.52%
2008 -8.50% -1.39% -9.48% -19.46%
2007 1.71% 6.57% 1.76% -2.15%
2006 5.83% 1.02% 6.05% 6.31%
2005 -0.56% 1.03% 4.91% 1.59%
2004 1.00% 1.29% -2.05% 9.12%
2003 -4.75% 17.12% 1.38% 14.44%
2002 1.50% -9.56% -20.15% 6.86%

Rank in Category (By Total Return)

YTD 30
1-Month 28
3-Month 30
1-Year 28
3-Year 34
5-Year 40

Load Adjusted Returns

1-Year 17.62%
3-Year 7.83%
5-Year 10.15%
10-Year 7.96%

Performance & Risk

YTD Return 6.77%
5y Average Return 10.12%
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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