Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Mid Cap Value Fund

+ Add to Watchlist

MLUYX:US

14.91 USD 0.21 1.39%

As of 09:29:30 ET on 01/30/2015.

Snapshot for MassMutual Select Mid Cap Value Fund (MLUYX)

Year To Date: -2.49% 3-Month: -0.64% 3-Year: +15.34% 52-Week Range: 13.65 - 15.63
1-Month: -2.49% 1-Year: +7.06% 5-Year: +14.80% Beta vs RMV: 1.05

Mutual Fund Chart for MLUYX

No chart data available.
  • MLUYX:US 14.91
  • 1M
  • 1Y
Interactive MLUYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLUYX

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 MLUYX

NAV (on 2015-01-30) 14.91
Assets (M) (on 2015-01-30) 166.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLUYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.14
Dividend Yield (ttm) 2.45

Fees & Expenses for MLUYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for MLUYX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil