- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
MassMutual Select Mid Cap Value Fund
+ Add to WatchlistMLUAX:US
12.89 USD 0.09 0.70%As of 09:29:30 ET on 06/18/2013.
Snapshot for MassMutual Select Mid Cap Value Fund (MLUAX)
| Year To Date: | +16.02% | 3-Month: | +3.29% | 3-Year: | +14.32% | 52-Week Range: | 9.89 - 13.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.83% | 1-Year: | +27.94% | 5-Year: | +9.19% | Beta vs RMV: | 1.06 |
Fund Profile & Information for MLUAX
MassMutual Select Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in the stocks of mid-cap companies. "Mid-cap" companies are defined as those with market capitalizations in the range of $500 million to $5 billion at the time of purchase.
| Inception Date: | 08-29-2006 | Telephone: | 1-888-769-0609 |
|---|---|---|---|
| Managers: | BENNO J FISCHER / D KEVIN MCCREESH | ||
| Web Site: | www.massmutual.com | ||
Fundamentals for MLUAX
| NAV | (on 2013-06-18) 12.89 |
|---|---|
| Assets (M) | (on 2013-06-18) 150.96 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MLUAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.11 |
| Dividend Yield (ttm) | 0.82 |
Fees & Expenses for MLUAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.30 |
Top Fund Holdings for MLUAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lincoln National Corp | 106,800 | 3,482,748 | 2.139% |
| International Paper Co | 72,350 | 3,370,063 | 2.070% |
| Fifth Third Bancorp | 193,250 | 3,151,908 | 1.936% |
| Validus Holdings Ltd | 82,750 | 3,092,368 | 1.900% |
| Regions Financial Corp | 354,000 | 2,899,260 | 1.781% |
| Newell Rubbermaid Inc | 106,700 | 2,784,870 | 1.711% |
| KLA-Tencor Corp | 47,150 | 2,486,691 | 1.528% |
| Brandywine Realty Trust | 161,050 | 2,391,593 | 1.469% |
| NRG Energy Inc | 87,700 | 2,323,173 | 1.427% |
| Kilroy Realty Corp | 43,375 | 2,272,850 | 1.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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