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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.25

0.00 (0.00%)

Aug 18, 2025, 4:00 PM EDT

Fund Assets	95.37M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.52
Dividend Yield	13.34%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jan 8, 2025

Previous Close	11.25
YTD Return	2.94%
1-Year Return	8.51%
5-Year Return	66.27%
52-Week Low	10.79
52-Week High	13.72
Beta (5Y)	0.83
Holdings	290
Inception Date	Aug 29, 2006

About MLUYX

MLUYX was founded on 2006-08-29. The Fund's investment strategy focuses on Mid-Cap with 1.0% total expense ratio. MassMutual Select Funds: MassMutual Select Mid-Cap Value Fund; Service 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. MLUYX'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 MLUYX

Share Class Service Class

Index Russell MidCap Value TR

Performance

MLUYX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

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%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$0.44127	Jan 9, 2025
Dec 13, 2024	$1.52176	Dec 16, 2024
Dec 13, 2023	$0.16502	Dec 14, 2023
Dec 14, 2022	$0.9711	Dec 15, 2022
Dec 16, 2021	$3.58477	Dec 17, 2021
Dec 14, 2020	$0.16028	Dec 15, 2020

Full Dividend History