• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Mid Cap Value Fund

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MLUAX:US

15.57 USD 0.05 0.32%

As of 09:29:30 ET on 07/21/2014.

Snapshot for MassMutual Select Mid Cap Value Fund (MLUAX)

Year To Date: +5.99% 3-Month: +4.57% 3-Year: +13.32% 52-Week Range: 13.01 - 15.82
1-Month: -0.32% 1-Year: +17.04% 5-Year: +18.27% Beta vs RMV: 1.00

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  • MLUAX:US 15.57
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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 JOHN FISCHER / D KEVIN MCCREESH
Web Site: www.massmutual.com

Fundamentals for MLUAX

NAV (on 2014-07-21) 15.57
Assets (M) (on 2014-07-21) 155.05
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 2013-12-16) 0.10
Dividend Yield (ttm) 0.63

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 1.33

Top Fund Holdings for MLUAX

Filing Date: 03/31/2014
Name Position Value % of Total
Atmos Energy Corp 66,025 3,111,758 1.866%
Cimarex Energy Co 25,730 3,064,700 1.838%
Regions Financial Corp 268,875 2,987,201 1.791%
Voya Financial Inc 82,050 2,975,954 1.785%
Parker Hannifin Corp 24,365 2,916,734 1.749%
Invesco Ltd 78,100 2,889,700 1.733%
Ameren Corp 66,100 2,723,320 1.633%
Liberty Property Trust 72,025 2,662,044 1.596%
Huntington Bancshares Inc/OH 263,800 2,630,086 1.577%
Agilent Technologies Inc 46,725 2,612,862 1.567%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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