fundvisualizer.com

MassMutual Fundamental Value SvcMFUYX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
90.40%
Non-U.S. Stock
7.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.85%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

6.80%

Consumer cyclical

4.56%

Financial services

17.53%

Real estate

1.49%

Consumer defensive

5.60%

Health care

21.46%

Utilities

3.74%

Communication services

3.84%

Energy

10.98%

Industrials

12.37%

Technology

9.79%

Top 10 holdings

As of 12/31/2022

JPMorgan Chase & Co
2.66%
UnitedHealth Group Inc
2.50%
Cigna Corp
2.40%
CVS Health Corp
2.33%
Johnson & Johnson
2.30%
Berkshire Hathaway Inc Class B
2.16%
Wells Fargo & Co
2.13%
Merck & Co Inc
2.05%
Chubb Ltd
1.83%
Fixed Inc Clearing Corp.Repo
1.79%
Fund assets

$463.95 Million

Share class

S

Morningstar category

Large Value

Expense ratio

0.86%

Investment objective

Growth and Income

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