• 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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MLUNX:US

14.94 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2014.

Snapshot for MassMutual Select Mid Cap Value Fund (MLUNX)

Year To Date: +1.98% 3-Month: +2.82% 3-Year: +11.81% 52-Week Range: 12.13 - 15.14
1-Month: +0.20% 1-Year: +21.57% 5-Year: +19.57% Beta vs RMV: 1.02

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  • MLUNX:US 14.94
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Fund Profile & Information for MLUNX

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 MLUNX

NAV (on 2014-04-24) 14.94
Assets (M) (on 2014-04-24) 166.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLUNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.05
Dividend Yield (ttm) 0.34

Fees & Expenses for MLUNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.63

Top Fund Holdings for MLUNX

Filing Date: 12/31/2013
Name Position Value % of Total
Chesapeake Energy Corp 121,450 3,296,153 2.037%
Invesco Ltd 78,100 2,842,840 1.757%
Parker Hannifin Corp 21,095 2,713,661 1.677%
Regions Financial Corp 268,875 2,659,174 1.644%
Manpowergroup Inc 30,400 2,610,144 1.613%
Voya Financial Inc 74,225 2,609,009 1.613%
CBL & Associates Properties In 143,725 2,581,301 1.595%
Huntington Bancshares Inc/OH 263,800 2,545,670 1.573%
AES Corp/VA 174,100 2,526,191 1.561%
Cimarex Energy Co 22,010 2,309,069 1.427%

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

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