MassMutual Mid Cap Value Fund Administrative Class (MLULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
+0.08 (0.68%)
Feb 5, 2025, 4:00 PM EST
-1.17% (1Y)
| Fund Assets | 95.37M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 11.93% |
| Dividend Growth | 1,114.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 8, 2025 |
| Previous Close | 11.75 |
| YTD Return | 3.86% |
| 1-Year Return | 13.46% |
| 5-Year Return | 40.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 290 |
| Inception Date | Aug 29, 2006 |
About MLULX
MLULX was founded on 2006-08-29. The Fund's investment strategy focuses on Mid-Cap with 1.1% total expense ratio. MassMutual Select Funds: MassMutual Select Mid-Cap Value Fund; Administrative Class 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. MLULX's sub-adviser seeks out companies that it believes are undervalued and possess strong financial positions.
Fund Family MassMutual Select
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MLULX
Share Class Administrative Class
Index Russell MidCap Value TR
Performance
MLULX had a total return of 13.46% in the past year. Since the fund's inception, the average annual return has been 6.96%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Value Strategies Fund - Class K | 0.72% |
| undefined | Fidelity | Fidelity Value Fund - Class K | 0.73% |
| undefined | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.09% |
| undefined | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.75% |
| undefined | Fidelity | Fidelity Advisor Value C | 1.90% |
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 | $1.41737 | Dec 16, 2024 |
| Dec 13, 2023 | $0.15309 | Dec 14, 2023 |
| Dec 14, 2022 | $0.98252 | Dec 15, 2022 |
| Dec 16, 2021 | $3.55973 | Dec 17, 2021 |
| Dec 14, 2020 | $0.14565 | Dec 15, 2020 |