MFUZX
MassMutual Fundamental Value-I
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 445.781M |
| 52 Week High | 9.36 |
| 52 Week Low | 7.372 |
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Key Data
| Symbol | MFUZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 9.22 |
| Price Yesterday | 9.22 |
| Market Cap | 445.78 |
| YTD Return | 9.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 9.36 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 445.78M |
| Shares Outstanding | 48.35M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 7.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.57% |
| One Months | 5.64% |
| Three Months | 0.44% |
| Six Months | 19.99% |
| Nine Months | 26.93% |
| One Year | 19.78% |
| Three Years | 8.08% |
| Five Years | 11.11% |
| Ten Years | 8.58% |
| YTD | 18.71% |
| Since Inception | 10.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.44% |
| Three Months | 0.11% |
| Six Months | 9.37% |
| Nine Months | 19.34% |
| One Year | 19.76% |
| Three Years | 26.11% |
| Five Years | 69.14% |
| Ten Years | 127.26% |
| YTD | 9.24% |
| Since Inception | 290.18% |
Yearly Returns
| 2024 | 9.24% |
|---|---|
| 2023 | 11.60% |
| 2022 | -2.58% |
| 2021 | 28.40% |
| 2020 | 2.08% |
| 2019 | 23.42% |
| 2018 | -10.83% |
| 2017 | 15.32% |
| 2016 | 13.69% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -2.74% |
|---|---|
| Beta | 0.73 |
| Correlation | 79.65% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 63.44% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.87 |
| Sortino | -4.21 |
| Treynor | 19.6 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -3.46 |