• 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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MLULX:US

15.48 USD 0.21 1.34%

As of 09:29:30 ET on 09/22/2014.

Snapshot for MassMutual Select Mid Cap Value Fund (MLULX)

Year To Date: +4.56% 3-Month: -1.74% 3-Year: +22.29% 52-Week Range: 13.58 - 15.96
1-Month: -1.30% 1-Year: +12.47% 5-Year: +14.91% Beta vs RMV: 1.02

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  • MLULX:US 15.48
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Fund Profile & Information for MLULX

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 MLULX

NAV (on 2014-09-22) 15.48
Assets (M) (on 2014-09-22) 154.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLULX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 0.04

Fees & Expenses for MLULX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for MLULX

Filing Date: 06/30/2014
Name Position Value % of Total
Atmos Energy Corp 54,915 2,932,461 1.888%
Liberty Property Trust 74,191 2,814,065 1.812%
Ameren Corp 68,725 2,809,478 1.809%
Level 3 Communications Inc 62,775 2,756,450 1.775%
BioMed Realty Trust Inc 113,825 2,484,800 1.600%
Zimmer Holdings Inc 23,595 2,450,577 1.578%
Cimarex Energy Co 15,735 2,257,343 1.453%
Allison Transmission Holdings 68,375 2,126,463 1.369%
CBRE Group Inc 65,275 2,091,411 1.346%
Raymond James Financial Inc 40,525 2,055,833 1.324%

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

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