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MassMutual Mid Cap Value Fund (MLUNX)

11.80 +0.02 (+0.17%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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 Mid Cap Value Fund

Springfield MA 01111
1295 State St

Fund Overview

Category Mid-Cap Value
Fund Family MassMutual
Net Assets 71.43M
YTD Return 6.81%
Yield 0.87%
Morningstar Rating
Inception Date Aug 29, 2006

Fund Operations

Last Dividend 0.11
Last Cap Gain -5.00
Holdings Turnover 79.00%
Average for Category --

Fees & Expenses

Expense MLUNX Category Average
Annual Report Expense Ratio (net) 1.19% 1.01%
Prospectus Net Expense Ratio 1.19% --
Prospectus Gross Expense Ratio 1.49% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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