Nasdaq - Delayed Quote • USD
MassMutual Mid Cap Value Fund (MLUYX)
As of 8:05 AM EDT. Market Open.
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11.99 - YTD Return 6.98%
- Expense Ratio 1.19%
- Category Mid-Cap Value
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 71.43M
- Beta (5Y Monthly) 0.86
- Yield 1.33%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.17
- 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
71.43M
Net Assets
2006-08-29
Inception Date
Performance Overview: MLUYX
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
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13.15
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7.66
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Holdings: MLUYX
Top 10 Holdings (11.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLUYX
Healthcare 14.15%
Financial Services 13.95%
Industrials 13.73%
Utilities 10.61%
Technology 10.53%
Consumer Defensive 8.45%
Communication Services 7.20%
Energy 7.00%
Consumer Cyclical 5.55%
Real Estate 5.46%
Basic Materials 3.37%
Recent News: MLUYX
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