MassMutual Fundamental Value Fund Class A (MFUAX)
| Fund Assets | 1.18B |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 66.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.39 |
| YTD Return | 15.39% |
| 1-Year Return | 23.18% |
| 5-Year Return | 184.02% |
| 52-Week Low | 8.25 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Dec 31, 2001 |
About MFUAX
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.
Performance
MFUAX had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MFUNX | Class R3 | 1.38% |
| MFUZX | Class I | 0.68% |
| MVUSX | Class R5 | 0.78% |
| MMNEX | Class Y | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2024 | $1.31621 | Sep 19, 2024 |
| Dec 13, 2023 | $0.78884 | Dec 14, 2023 |
| Dec 14, 2022 | $1.39223 | Dec 15, 2022 |
| Dec 16, 2021 | $1.24073 | Dec 17, 2021 |
| Dec 14, 2020 | $0.08832 | Dec 15, 2020 |
| Dec 16, 2019 | $2.18103 | Dec 17, 2019 |