• 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

15.26 USD 0.06 0.39%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MassMutual Select Mid Cap Value Fund (MLUAX)

Year To Date: +6.11% 3-Month: +0.20% 3-Year: +19.76% 52-Week Range: 13.62 - 15.58
1-Month: +0.72% 1-Year: +8.17% 5-Year: +14.62% Beta vs RMV: 1.05

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  • MLUAX:US 15.26
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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 2014-12-19) 15.26
Assets (M) (on 2014-12-19) 163.81
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) 2.02

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: 09/30/2014
Name Position Value % of Total
Level 3 Communications Inc 65,640 3,001,717 1.977%
Liberty Property Trust 72,641 2,416,040 1.591%
BioMed Realty Trust Inc 112,800 2,278,560 1.501%
Raymond James Financial Inc 41,630 2,230,535 1.469%
Ameren Corp 57,375 2,199,184 1.449%
Atmos Energy Corp 45,900 2,189,430 1.442%
Allison Transmission Holdings 75,850 2,160,967 1.423%
Webster Financial Corp 74,000 2,156,360 1.420%
Molson Coors Brewing Co 28,770 2,141,639 1.411%
Zimmer Holdings Inc 21,175 2,129,146 1.403%

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

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