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MassMutual Fundamental Value I (MFUZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.23+0.02 (+0.22%)
At close: 08:06AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return9.36%
5-year average return10.95%
Number of years up9
Number of years down4
Best 1-yr total return (2 Jul 2024)31.85%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return31.85%
Worst 3-yr total return3.95%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnMFUZXCategory
YTD9.12%4.44%
1-month-0.43%-4.04%
3-month-0.86%4.09%
1-year18.65%14.37%
3-year8.14%6.04%
5-year11.19%9.20%
10-year8.58%8.57%
Last bull market23.58%22.97%
Last bear market-10.39%-11.27%

Annual total return (%) history

Year
MFUZXCategory
2024
N/AN/A
2023
11.60%11.63%
2022
-2.58%-5.90%
2021
28.40%26.22%
2020
2.07%2.91%
2019
23.44%25.04%
2018
-10.83%-8.53%
2017
15.30%15.94%
2016
13.71%14.81%
2015
-3.13%-4.05%
2014
11.45%10.21%
2013
31.85%31.21%
2012
16.75%14.57%
2011
-2.05%-0.75%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.07%-0.86%N/AN/A
2023-1.68%4.40%-0.47%9.24%
20220.90%-10.39%-5.74%14.30%
202114.03%5.65%-1.60%8.31%
2020-29.97%16.69%4.44%19.57%
20199.81%2.84%1.97%7.19%
2018-2.84%1.06%4.65%-13.23%
20173.78%2.10%3.01%5.64%
20160.78%3.36%3.16%5.82%
20151.07%-0.14%-8.90%5.35%
20141.76%4.48%0.09%4.72%
201311.36%4.35%4.32%8.77%
201212.75%-4.06%6.37%1.47%
20115.63%-1.17%-17.35%13.53%

Rank in category (by total return)

YTD25
1-month43
3-month34
1-year20
3-year23
5-year27

Load adjusted returns

1-year18.65%
3-year8.14%
5-year11.19%
10-year8.58%