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  • 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

15.32 USD 0.02 0.13%

As of 09:29:30 ET on 05/06/2015.

Snapshot for MassMutual Select Mid Cap Value Fund (MLUAX)

Year To Date: +0.46% 3-Month: -0.26% 3-Year: +14.53% 52-Week Range: 13.71 - 15.79
1-Month: -1.60% 1-Year: +4.81% 5-Year: +12.19% Beta vs RMV: 1.04

Mutual Fund Chart for MLUAX

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  • MLUAX:US 15.32
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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 2015-05-05) 15.34
Assets (M) (on 2015-05-05) 173.55
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 2014-12-15) 0.08
Dividend Yield (ttm) 2.01

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 1.35

Top Fund Holdings for MLUAX

Filing Date: 03/31/2015
Name Position Value % of Total
CBRE Group Inc 75,150 2,909,057 1.593%
Allison Transmission Holdings 82,605 2,638,404 1.445%
Hartford Financial Services Gr 62,367 2,608,188 1.429%
Webster Financial Corp 66,700 2,471,235 1.353%
Trinity Industries Inc 68,405 2,429,062 1.330%
HCA Holdings Inc 31,970 2,405,103 1.317%
Liberty Property Trust 66,101 2,359,806 1.292%
SunTrust Banks Inc 52,405 2,153,321 1.179%
American Eagle Outfitters Inc 119,360 2,038,669 1.117%
Lear Corp 18,250 2,022,465 1.108%

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

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