MFUAX
MassMutual Fundamental Value-A
$9.22
0.11 (1.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 463.825M |
52 Week High | 9.22 |
52 Week Low | 7.239 |
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Key Data
Symbol | MFUAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 9.22 |
Price Yesterday | 9.11 |
Market Cap | 463.83 |
YTD Return | 9.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 9.22 |
---|---|
52 Week Low | 7.24 |
Market Cap | 463.83M |
Shares Outstanding | 50.31M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 7.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.56% |
Returns Annualized
One Day | 1,964.77% |
---|---|
Five Days | 104.70% |
One Months | 87.48% |
Three Months | 43.97% |
Six Months | 43.35% |
Nine Months | 28.52% |
One Year | 27.40% |
Three Years | 9.49% |
Five Years | 11.51% |
Ten Years | 8.70% |
YTD | 46.46% |
Since Inception | 8.49% |
Returns Total
One Day | 1.21% |
---|---|
Five Days | 1.43% |
One Month | 5.37% |
Three Months | 9.37% |
Six Months | 19.54% |
Nine Months | 20.68% |
One Year | 27.37% |
Three Years | 31.17% |
Five Years | 72.21% |
Ten Years | 129.93% |
YTD | 9.50% |
Since Inception | 479.15% |
Yearly Returns
2024 | 9.50% |
---|---|
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 | -2.72% |
---|---|
Beta | 0.86 |
Correlation | 91.13% |
Downside Deviation | 2.56% |
Coefficient of determination | 83.04% |
Standard Deviation | 3.18% |
Sharpe Ratio | -0.61 |
Sortino | -2.62 |
Treynor | 25.67 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -2.57 |