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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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MLUNX:US

15.29 USD 0.04 0.26%

As of 09:29:30 ET on 03/26/2015.

Snapshot for MassMutual Select Mid Cap Value Fund (MLUNX)

Year To Date: +0.53% 3-Month: -0.46% 3-Year: +12.68% 52-Week Range: 13.64 - 15.72
1-Month: -1.67% 1-Year: +6.40% 5-Year: +12.30% Beta vs RMV: 1.05

Mutual Fund Chart for MLUNX

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  • MLUNX:US 15.29
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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 2015-03-26) 15.29
Assets (M) (on 2015-03-26) 181.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLUNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.06
Dividend Yield (ttm) 1.89

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: 12/31/2014
Name Position Value % of Total
Hartford Financial Services Gr 73,422 3,060,963 1.884%
Liberty Property Trust 74,166 2,790,867 1.718%
Zimmer Holdings Inc 22,625 2,566,128 1.580%
Allison Transmission Holdings 74,100 2,511,990 1.546%
Webster Financial Corp 72,250 2,350,293 1.447%
Raymond James Financial Inc 40,630 2,327,693 1.433%
CBRE Group Inc 65,125 2,230,531 1.373%
Molson Coors Brewing Co 29,570 2,203,556 1.357%
HCA Holdings Inc 27,935 2,050,150 1.262%
BioMed Realty Trust Inc 87,925 1,893,905 1.166%

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

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