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MassMutual Select Funds - MassMutual Fundamental Value Fund (MFUAX)
8.39
-0.03
(-0.36%)
At close: November 22 at 8:01:42 PM EST
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8.42 - YTD Return 15.44%
- Expense Ratio 1.18%
- Category Large Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.79
- Yield 1.13%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.07
- 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
--
Net Assets
2002-12-31
Inception Date
Performance Overview: MFUAX
View MoreTrailing returns as of 9/20/2024. Category is Large Value.
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Holdings: MFUAX
View MoreSector Weightings
SectorMFUAX
Financial Services 17.65%
Technology 15.01%
Healthcare 13.17%
Industrials 11.35%
Energy 10.05%
Consumer Defensive 8.35%
Basic Materials 6.13%
Consumer Cyclical 5.88%
Communication Services 5.49%
Real Estate 3.74%
Utilities 3.18%
Recent News: MFUAX
View MoreResearch Reports: MFUAX
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