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MFUNX Chart NMFQS:MFUNX

Large Value | MassMutual
$8.03
↓ $-0.02 (-0.25%)
Last Updated: Jul 06, 2026

MFUNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MassMutual Fundamental Value Fund Class R3 (MFUNX). For complete fund information and metrics, visit the Massmutual Fundamental Value Fund Class R3 (MFUNX) fund's overview page.


Performance Summary

YTD Return 15.32%
1-Year Return 24.99%
3-Year Return 9.48%
5-Year Return 11.14%
NAV $8.03
Previous Close $8.05

Fund Metrics

Net Assets $1.18 Billion
Expense Ratio 1.38%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30