MFUZX
MassMutual Fundamental Value-I
$9.03
0.08 (0.89%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 447.723M |
52 Week High | 9.29 |
52 Week Low | 7.245 |
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Key Data
Symbol | MFUZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 9.03 |
Price Yesterday | 8.95 |
Market Cap | 447.72 |
YTD Return | 6.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 9.29 |
---|---|
52 Week Low | 7.25 |
Market Cap | 447.72M |
Shares Outstanding | 49.58M |
Income Dividend Yield | 1.87% |
Long Term Dividend Yield | 7.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.31% |
Returns Annualized
One Day | 843.79% |
---|---|
Five Days | 146.43% |
One Months | -14.66% |
Three Months | 29.83% |
Six Months | 43.74% |
Nine Months | 17.31% |
One Year | 20.01% |
Three Years | 8.21% |
Five Years | 10.75% |
Ten Years | 8.84% |
YTD | 24.42% |
Since Inception | 10.52% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | 1.80% |
One Month | -1.31% |
Three Months | 6.74% |
Six Months | 19.70% |
Nine Months | 12.78% |
One Year | 19.98% |
Three Years | 26.59% |
Five Years | 66.45% |
Ten Years | 132.85% |
YTD | 6.99% |
Since Inception | 282.14% |
Yearly Returns
2024 | 6.99% |
---|---|
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 | -1.40% |
---|---|
Beta | 0.83 |
Correlation | 89.21% |
Downside Deviation | 2.29% |
Coefficient of determination | 79.59% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.42 |
Sortino | -2.02 |
Treynor | 17.56 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -1.77 |