MFUAX
MassMutual Fundamental Value-A
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 445.784M |
52 Week High | 9.32 |
52 Week Low | 7.366 |
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Key Data
Symbol | MFUAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 9.17 |
Price Yesterday | 9.17 |
Market Cap | 445.78 |
YTD Return | 8.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 9.32 |
---|---|
52 Week Low | 7.37 |
Market Cap | 445.78M |
Shares Outstanding | 48.61M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 7.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 31.76% |
One Months | 5.67% |
Three Months | 0.00% |
Six Months | 19.24% |
Nine Months | 26.29% |
One Year | 19.19% |
Three Years | 7.50% |
Five Years | 10.50% |
Ten Years | 7.98% |
YTD | 18.01% |
Since Inception | 8.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.55% |
One Month | 0.44% |
Three Months | 0.00% |
Six Months | 9.04% |
Nine Months | 18.89% |
One Year | 19.17% |
Three Years | 24.09% |
Five Years | 64.51% |
Ten Years | 115.16% |
YTD | 8.91% |
Since Inception | 476.37% |
Yearly Returns
2024 | 8.91% |
---|---|
2023 | 10.99% |
2022 | -3.14% |
2021 | 27.72% |
2020 | 1.49% |
2019 | 22.83% |
2018 | -11.35% |
2017 | 14.74% |
2016 | 12.99% |
2015 | -3.58% |
Risk against SP-DA
Alpha | -3.28% |
---|---|
Beta | 0.73 |
Correlation | 79.23% |
Downside Deviation | 2.17% |
Coefficient of determination | 62.78% |
Standard Deviation | 2.97% |
Sharpe Ratio | -0.92 |
Sortino | -4.4 |
Treynor | 18.86 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -3.57 |