MassMutual Select Funds - MassMutual Mid Cap Value Fund (MLUFX)

Fund Assets	95.37M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.93
Dividend Yield	17.43%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.08
YTD Return	2.97%
1-Year Return	8.30%
5-Year Return	64.73%
52-Week Low	10.62
52-Week High	13.51
Beta (5Y)	n/a
Holdings	290
Inception Date	Apr 1, 2014

About MLUFX

MLUFX was founded on 2014-04-01. The Fund's investment strategy focuses on Mid-Cap with 1.25% total expense ratio. MassMutual Select Funds: MassMutual Select Mid-Cap Value Fund; Class R4 Shares seeks growth of capital over the long-term by investing, under normal conditions, at least 80% of its net assets in the stocks of mid-cap companies. MLUFX's sub-adviser seeks out companies that it believes are undervalued and possess strong financial positions.

• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: MLUFX
• Share Class: Class R4
• Index: Russell MidCap Value TR

Performance

MLUFX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVSKX	Fidelity	Fidelity Value Strategies K	0.72%
FVLKX	Fidelity	Fidelity Value K	0.73%
FSOAX	Fidelity	Fidelity Advisor Value Strategies A	1.09%
FVLZX	Fidelity	Fidelity Advisor Value Z	0.75%
FCVFX	Fidelity	Fidelity Advisor Value C	1.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MLUZX	Class I	0.69%
MLUSX	Class R5	0.79%
MLUYX	Service Class	0.89%
MLULX	Administrative Class	0.99%

Top 10 Holdings

13.56% of assets

Name	Symbol	Weight
Repurchase Agreement - FIXED INC CLEARING CORP.REPO	n/a	2.84%
Zimmer Biomet Holdings, Inc.	ZBH	1.49%
Evergy, Inc.	EVRG	1.40%
Centene Corporation	CNC	1.30%
Henry Schein, Inc.	HSIC	1.18%
Conagra Brands, Inc.	CAG	1.16%
The Allstate Corporation	ALL	1.16%
Equity Residential	EQR	1.04%
Willis Towers Watson Public Limited Company	WTW	1.03%
Dominion Energy, Inc.	D	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$0.44127	Jan 9, 2025
Dec 13, 2024	$1.49023	Dec 16, 2024
Dec 13, 2023	$0.13407	Dec 14, 2023
Dec 14, 2022	$0.97476	Dec 15, 2022
Dec 16, 2021	$3.48663	Dec 17, 2021
Dec 14, 2020	$0.12732	Dec 15, 2020