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MFUZX Chart NMFQS:MFUZX

Large Value | MassMutual
$8.44
↓ $-0.02 (-0.24%)
Last Updated: Oct 21, 2026

MFUZX Price Chart

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


Performance Summary

YTD Return 15.93%
1-Year Return 25.91%
3-Year Return 10.24%
5-Year Return 11.91%
NAV $8.44
Previous Close $8.46

Fund Metrics

Net Assets $1.18 Billion
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30