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MFUAX Chart NMFQS:MFUAX

Large Value | MassMutual
$8.39
↓ $-0.03 (-0.36%)
Last Updated: Jul 06, 2026

MFUAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MassMutual Fundamental Value Fund Class A (MFUAX). For complete fund information and metrics, visit the Massmutual Fundamental Value Fund Class A (MFUAX) fund's overview page.


Performance Summary

YTD Return 15.39%
1-Year Return 25.22%
3-Year Return 9.65%
5-Year Return 11.30%
NAV $8.39
Previous Close $8.42

Fund Metrics

Net Assets $1.18 Billion
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30