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

Fund Assets	95.37M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.53
Dividend Yield	13.21%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jan 8, 2025

Previous Close	11.39
YTD Return	2.98%
1-Year Return	8.63%
5-Year Return	67.43%
52-Week Low	10.92
52-Week High	13.86
Beta (5Y)	n/a
Holdings	290
Inception Date	Aug 29, 2006

About MLUSX

MLUSX was founded on 2006-08-29. The Fund's investment strategy focuses on Mid-Cap with 0.9% total expense ratio. MassMutual Select Funds: MassMutual Select Mid-Cap Value Fund; Class R5 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. MLUSX's sub-adviser seeks out companies that it believes are undervalued and possess strong financial positions.

• Fund Family: MassMutual Select
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: MLUSX
• Share Class: Class R5
• Index: Russell MidCap Value TR

Performance

MLUSX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

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%
MLUYX	Service Class	0.89%
MLULX	Administrative Class	0.99%
MLUFX	Class R4	1.14%

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	$1.52547	Dec 16, 2024
Dec 13, 2023	$0.17656	Dec 14, 2023
Dec 14, 2022	$1.00668	Dec 15, 2022
Dec 16, 2021	$3.59781	Dec 17, 2021
Dec 14, 2020	$0.16429	Dec 15, 2020