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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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MLUZX:US

15.58 USD 0.17 1.08%

As of 09:29:30 ET on 05/26/2015.

Snapshot for MassMutual Select Mid Cap Value Fund (MLUZX)

Year To Date: +2.16% 3-Month: -0.19% 3-Year: +17.35% 52-Week Range: 13.75 - 15.78
1-Month: -0.57% 1-Year: +6.45% 5-Year: - Beta vs RMV: 1.05

Mutual Fund Chart for MLUZX

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  • MLUZX:US 15.58
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Fund Profile & Information for MLUZX

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: 12-07-2011 Telephone: 1-888-769-0609
Managers: BENNO JOHN FISCHER / D KEVIN MCCREESH
Web Site: www.massmutual.com

Fundamentals for MLUZX

NAV (on 2015-05-26) 15.58
Assets (M) (on 2015-05-21) 177.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLUZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.17
Dividend Yield (ttm) 2.56

Fees & Expenses for MLUZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for MLUZX

Filing Date: 03/31/2015
Name Position Value % of Total
CBRE Group Inc 75,150 2,909,057 1.593%
Allison Transmission Holdings 82,605 2,638,404 1.445%
Hartford Financial Services Gr 62,367 2,608,188 1.429%
Webster Financial Corp 66,700 2,471,235 1.353%
Trinity Industries Inc 68,405 2,429,062 1.330%
HCA Holdings Inc 31,970 2,405,103 1.317%
Liberty Property Trust 66,101 2,359,806 1.292%
SunTrust Banks Inc 52,405 2,153,321 1.179%
American Eagle Outfitters Inc 119,360 2,038,669 1.117%
Lear Corp 18,250 2,022,465 1.108%

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

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