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 |