MassMutual Mid Cap Value Fund Class I (MLUZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.16 (-1.47%)
Jan 10, 2025, 9:30 AM EST
-7.37%
Fund Assets 95.37M
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.55
Dividend Yield 13.66%
Dividend Growth 961.54%
Payout Frequency Semi-Annual
Ex-Dividend Date Jan 8, 2025
Previous Close 10.85
YTD Return -1.37%
1-Year Return 7.84%
5-Year Return 34.35%
52-Week Low 10.69
52-Week High 13.64
Beta (5Y) n/a
Holdings 282
Inception Date Dec 7, 2011

About MLUZX

MLUZX was founded on 2011-12-07. The Fund's investment strategy focuses on Mid-Cap with 0.8% total expense ratio. MassMutual Select Funds: MassMutual Select Mid-Cap Value Fund; Class I 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. MLUZX's sub-adviser seeks out companies that it believes are undervalued and possess strong financial positions.

Fund Family MassMutual Premier
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MLUZX
Share Class Class I
Index Russell MidCap Value TR

Performance

MLUZX had a total return of 7.84% in the past year. Since the fund's inception, the average annual return has been 8.90%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FSOAX Fidelity Fidelity Advisor Value Strategies Fund - Class A 1.09%
FSLSX Fidelity Fidelity Value Strategies Fund 0.80%
FVLZX Fidelity Fidelity Advisor Value Fund - Class Z 0.75%
FTVFX Fidelity Fidelity Advisor Value Fund - Class M 1.40%
FASPX Fidelity Fidelity Advisor Value Strategies Fund - Class M 1.34%

Other Share Classes

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

Symbol Share Class Expense Ratio
MLUSX Class R5 0.79%
MLUYX Service Class 0.89%
MLULX Administrative Class 0.99%
MLUFX Class R4 1.14%

Top 10 Holdings

13.28% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 2.78%
Zimmer Biomet Holdings, Inc. ZBH 1.46%
Evergy, Inc. EVRG 1.37%
Centene Corporation CNC 1.27%
Henry Schein, Inc. HSIC 1.15%
Conagra Brands, Inc. CAG 1.14%
The Allstate Corporation ALL 1.13%
Equity Residential EQR 1.02%
Willis Towers Watson Public Limited Company WTW 1.00%
Dominion Energy, Inc. D 0.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 8, 2025 $0.44127 Jan 9, 2025
Dec 13, 2024 $1.54603 Dec 16, 2024
Dec 13, 2023 $0.18721 Dec 14, 2023
Dec 14, 2022 $1.01958 Dec 15, 2022
Dec 16, 2021 $3.61235 Dec 17, 2021
Dec 14, 2020 $0.18294 Dec 15, 2020
Full Dividend History