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MassMutual Select Funds - MassMutual Mid Cap Value Fund (MLUAX)
11.36
-0.01
(-0.09%)
At close: April 4 at 8:01:39 PM EDT
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11.37 - YTD Return 10.31%
- Expense Ratio 1.19%
- Category Mid-Cap Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 51.42M
- Beta (5Y Monthly) 0.89
- Yield 0.80%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.10
- Inception Date Aug 29, 2006
The fund invests primarily in equity securities of mid-capitalization companies that the fund's subadvisers believe are undervalued. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, stock futures contracts, stock index futures contracts, rights, and warrants. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of mid-cap companies.
MassMutual
Fund Family
Mid-Cap Value
Fund Category
51.42M
Net Assets
2006-08-29
Inception Date
Performance Overview: MLUAX
View MoreTrailing returns as of 1/24/2025. Category is Mid-Cap Value.
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MIEYX MM S&P 500 Index Adm
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MLUNX MassMutual Select Funds - MassMutual Mid Cap Value Fund
11.06
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MLUYX MassMutual Select Funds - MassMutual Mid Cap Value Fund
11.25
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MLULX MassMutual Select Funds - MassMutual Mid Cap Value Fund
11.72
+0.34%
MLUSX MassMutual Select Funds - MassMutual Mid Cap Value Fund
11.39
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MMQAX MassMutual Select Funds - MassMutual Small Cap Value Equity Fund
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MPGAX MassMutual Disciplined Gr A
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MDVAX MassMutual Diversified Bond Fund
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Holdings: MLUAX
View MoreSector Weightings
SectorMLUAX
Financial Services 14.61%
Healthcare 14.61%
Industrials 12.50%
Consumer Defensive 11.76%
Technology 9.70%
Utilities 9.69%
Real Estate 7.28%
Consumer Cyclical 6.44%
Energy 5.55%
Communication Services 5.45%
Basic Materials 2.40%
Recent News: MLUAX
View MoreResearch Reports: MLUAX
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