• 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

15.14 USD 0.29 1.95%

As of 09:29:30 ET on 12/18/2014.

Snapshot for MassMutual Select Mid Cap Value Fund (MLUNX)

Year To Date: +3.48% 3-Month: -2.36% 3-Year: +17.78% 52-Week Range: 13.57 - 15.51
1-Month: -1.47% 1-Year: +6.38% 5-Year: +13.88% Beta vs RMV: 1.06

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  • MLUNX:US 15.14
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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 2014-12-17) 14.85
Assets (M) (on 2014-12-17) 160.07
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) 1.94

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: 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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