• 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

14.85 USD 0.02 0.13%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MassMutual Select Mid Cap Value Fund (MLUAX)

Year To Date: +1.09% 3-Month: +1.78% 3-Year: +12.14% 52-Week Range: 12.20 - 15.20
1-Month: +0.27% 1-Year: +23.01% 5-Year: +19.28% Beta vs RMV: 1.02

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  • MLUAX:US 14.85
  • 1M
  • 1Y
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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 2014-04-17) 14.85
Assets (M) (on 2014-04-17) 164.90
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) 0.66

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: 09/30/2013
Name Position Value % of Total
Chesapeake Energy Corp 108,975 2,820,273 1.889%
CBL & Associates Properties In 136,350 2,604,285 1.744%
Xerox Corp 242,450 2,494,811 1.671%
Liberty Property Trust 67,525 2,403,890 1.610%
Regions Financial Corp 245,600 2,274,256 1.523%
Validus Holdings Ltd 59,950 2,216,951 1.485%
Kilroy Realty Corp 42,175 2,106,641 1.411%
Brandywine Realty Trust 152,450 2,009,291 1.346%
Atmos Energy Corp 45,500 1,937,845 1.298%
Omnicare Inc 34,050 1,889,775 1.266%

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

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