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MassMutual Mid Cap Value Fund (MLUFX)

11.57 +0.03 (+0.26%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 11.54
  • YTD Return 6.89%
  • 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 1.09%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.13
  • 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

More about MassMutual Mid Cap Value Fund

Performance Overview: MLUFX

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Trailing returns as of 4/17/2024. Category is Mid-Cap Value.

YTD Return

MLUFX
6.89%
Category
21.28%
 

1-Year Return

MLUFX
14.78%
Category
55.83%
 

3-Year Return

MLUFX
6.48%
Category
11.08%
 

5-Year Return

MLUFX
9.02%
Category
11.93%
 

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Holdings: MLUFX

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Top 10 Holdings (11.03% of Total Assets)

SymbolCompany% Assets
EVRG
Evergy, Inc. 1.29%
ALL
The Allstate Corporation 1.25%
D
Dominion Energy, Inc. 1.24%
EIX
Edison International 1.10%
LH
Laboratory Corporation of America Holdings 1.08%
ZBH
Zimmer Biomet Holdings, Inc. 1.04%
WTW
Willis Towers Watson Public Limited Company 1.03%
HII
Huntington Ingalls Industries, Inc. 1.01%
RGA
Reinsurance Group of America, Incorporated 1.00%
BKR
Baker Hughes Company 0.99%

Sector Weightings

SectorMLUFX
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%
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Recent News: MLUFX

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