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MassMutual Fundamental Value Svc (MFUYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.25+0.01 (+0.11%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return9.21%
5-Year Average Return10.71%
Number of Years Up16
Number of Years Down6
Best 1 Yr Total Return (Jul 2, 2024)31.52%
Worst 1 Yr Total Return (Jul 2, 2024)N/A
Best 3-Yr Total Return31.52%
Worst 3-Yr Total Return3.73%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnMFUYXCategory
YTD9.09%4.44%
1-Month-0.43%-4.04%
3-Month-0.86%4.09%
1-Year18.48%14.37%
3-Year7.93%6.04%
5-Year10.97%9.20%
10-Year8.37%8.57%
Last Bull Market23.39%22.97%
Last Bear Market-10.37%-11.27%

Annual Total Return (%) History

Year
MFUYXCategory
2024
N/AN/A
2023
11.34%11.63%
2022
-2.77%-5.90%
2021
28.22%26.22%
2020
1.76%2.91%
2019
23.20%25.04%
2018
-10.96%-8.53%
2017
15.11%15.94%
2016
13.35%14.81%
2015
-3.25%-4.05%
2014
11.22%10.21%
2013
31.52%31.21%
2012
16.35%14.57%
2011
-2.20%-0.75%
2010
13.81%13.66%
2009
24.07%24.13%
2008
-33.97%-37.09%
2007
8.37%1.42%
2006
21.05%18.15%
2005
7.55%5.95%
2004
9.78%12.97%
2003
29.82%28.44%
2002
-21.41%-18.69%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202410.04%-0.86%N/AN/A
2023-1.79%4.38%-0.58%9.24%
20220.80%-10.37%-5.73%14.15%
202114.00%5.64%-1.69%8.29%
2020-29.98%16.48%4.44%19.46%
20199.79%2.74%1.97%7.12%
2018-2.84%0.97%4.65%-13.28%
20173.78%2.10%2.93%5.55%
20160.69%3.27%3.17%5.66%
20151.00%-0.14%-8.98%5.39%
20141.69%4.48%0.02%4.65%
201311.36%4.27%4.25%8.66%
201212.64%-4.15%6.29%1.40%
20115.64%-1.27%-17.36%13.46%
20106.32%-13.00%10.46%11.40%
2009-11.30%15.89%15.27%4.71%
2008-8.45%-1.20%-9.39%-19.44%
20071.86%6.60%1.90%-2.05%
20065.99%1.10%6.10%6.48%
2005-0.37%1.12%4.97%1.71%
20041.20%1.28%-1.85%9.13%
2003-4.62%17.20%1.49%14.42%
20021.60%-9.55%-20.02%6.93%

Rank In Category (By Total Return)

YTD25
1-Month43
3-Month34
1-Year22
3-Year26
5-Year30

Load Adjusted Returns

1-Year18.48%
3-Year7.93%
5-Year10.97%
10-Year8.37%