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Massmutual Select Mid-cap Value Fund Administrative Class: (MF: MLULX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$12.73 USD
-0.21 (-1.62%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MassMutual Mid Cap Value Adm | MLULX | NA | NA | 0.00 | 0.00 | 0.70 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MassMutual Select Mid-Cap Value A | MLUAX | 11.98 | 8/29/2006 | 0.00 | 7.45 | 3.40 | 7.28 |
| MassMutual Select Mid-Cap Value L | MLULX | 12.73 | 8/29/2006 | 0.00 | 7.81 | 3.67 | 7.56 |
| MassMutual Select Mid-Cap Value N | MLUNX | 11.62 | 8/29/2006 | 0.00 | 7.36 | 3.27 | 7.14 |
| MassMutual Select Mid-Cap Value S | MLUSX | 12.03 | 8/29/2006 | 0.00 | 8.00 | 3.86 | 7.76 |
| MassMutual Select Mid-Cap Value Y | MLUYX | 11.82 | 8/29/2006 | 0.00 | 7.87 | 3.76 | 7.66 |
| MassMutual Select Mid-Cap Value Z | MLUZX | 11.84 | 12/7/2011 | 0.00 | 8.14 | 3.98 | 7.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MassMutual Mid Cap Value Adm | MLULX | 0 | 0 | 0 | A |
Contact Information
| Family | MassMutual |
| Address | 1295 State St Springfield, MA 01111 |
| Phone | 800 542-6767 |