Nasdaq - Delayed Quote • USD
MassMutual Mid Cap Value Fund (MLUZX)
At close: April 26 at 8:01 PM EDT
Top 10 Holdings (11.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLUZX
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%
Overall Portfolio Composition (%)
| Cash | 1.70% |
| Stocks | 98.30% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MLUZX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.54 | 2.22 |
| Price/Sales | 0.86 | 1.28 |
| Price/Cashflow | 0.11 | 10.83 |
| Median Market Cap | 18,620.67 | 13,028.86 |
| 3 Year Earnings Growth | 13.45 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.95% |
| 5y Average Return | 7.73% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | MassMutual |
| Net Assets | 71.43M |
| YTD Return | 7.03% |
| Yield | 1.52% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2006 |
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.
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