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% (1Y)
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% |
Top 10 Holdings
13.28% of assetsName | 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% |
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 |