MassMutual Fundamental Value R3 (MFUNX)

8.80 -0.02 (-0.23%) At close: 08:00PM EDT

• Previous Close: 8.82
• YTD Return: 8.77%
• Expense Ratio (net): 1.38%
• Category: Large Value
• Last Cap Gain: 18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 446.97M
• Beta (5Y Monthly): 0.78
• Yield: 1.19%
• 5y Average Return: N/A
• Holdings Turnover: 34.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Dec 31, 2001