MassMutual Select Funds - MassMutual Mid Cap Value Fund (MLULX)
| 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 | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 8, 2025 |
| Previous Close | 11.72 |
| YTD Return | 2.90% |
| 1-Year Return | 8.59% |
| 5-Year Return | 66.45% |
| 52-Week Low | 11.24 |
| 52-Week High | 14.10 |
| Beta (5Y) | n/a |
| Holdings | 290 |
| Inception Date | Aug 29, 2006 |
About MLULX
MassMutual Mid Cap Value Fund Administrative Class is a mutual fund that targets long-term capital growth by investing primarily in mid-cap companies. The fund's investment strategy mandates that at least 80% of its assets be allocated to stocks of companies with market capitalizations within the mid-cap range, closely aligning its portfolio with the characteristics of the Russell Midcap Value Index. The focus is on value stocks—firms considered undervalued relative to their fundamentals, yet possessing strong financial positions and potential for sustainable growth. The fund is managed by MassMutual Select Funds and benefits from professional sub-advisers with expertise in evaluating value opportunities within this specific market segment. Holding approximately 290 securities, the fund provides significant diversification across industries and geographies, aiming to reduce risk while capturing opportunities inherent in mid-sized companies. With a below-average risk profile for its category and a moderate expense ratio, it appeals to investors seeking a balance between growth potential and risk management. Regular semi-annual dividends contribute to its total return, making it a notable option within the mid-cap value fund landscape.
Performance
MLULX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |