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MassMutual Select Funds - MassMutual Fundamental Value Fund (MFUYX)

8.46 -0.03 (-0.35%)
At close: 8:01 PM EST
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  • Previous Close 8.49
  • YTD Return 15.82%
  • Expense Ratio 0.88%
  • Category Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.79
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.09
  • 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

More about MassMutual Select Funds - MassMutual Fundamental Value Fund

Performance Overview: MFUYX

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Trailing returns as of 9/20/2024. Category is Large Value.

YTD Return

MFUYX
15.82%
Category
4.44%
 

1-Year Return

MFUYX
22.92%
Category
14.37%
 

3-Year Return

MFUYX
9.53%
Category
6.04%
 

5-Year Return

MFUYX
12.55%
Category
9.20%
 

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Holdings: MFUYX

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Top 10 Holdings (20.71% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.02%
ORCL
Oracle Corporation 2.41%
PM
Philip Morris International Inc. 2.38%
FIS
Fidelity National Information Services, Inc. 2.15%
BRK-B
Berkshire Hathaway Inc. 2.15%
WFC
Wells Fargo & Company 1.95%
GOOGL
Alphabet Inc. 1.82%
UNH
UnitedHealth Group Incorporated 1.74%
PSX
Phillips 66 1.60%
CB
Chubb Limited 1.50%

Sector Weightings

SectorMFUYX
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%
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Recent News: MFUYX

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Research Reports: MFUYX

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