Massmutual Select Mid-cap Value Fund Class R5: (MF: MLUSX)
(NASDAQ Mutual Funds) As of Aug 26, 2024 08:00 PM ET
$12.97 USD
+0.02 (0.15%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MassMutual Mid Cap Value R5 | MLUSX | NA | NA | 0.00 | 0.00 | 0.70 | 0.74 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MassMutual Select Mid-Cap Value A | MLUAX | 12.34 | 8/29/2006 | 0.89 | 10.64 | 5.24 | 8.34 |
MassMutual Select Mid-Cap Value L | MLULX | 12.48 | 8/29/2006 | 1.17 | 10.91 | 5.51 | 8.62 |
MassMutual Select Mid-Cap Value N | MLUNX | 12.08 | 8/29/2006 | 0.85 | 10.43 | 5.10 | 8.20 |
MassMutual Select Mid-Cap Value S | MLUSX | 12.95 | 8/29/2006 | 1.37 | 11.08 | 5.71 | 8.84 |
MassMutual Select Mid-Cap Value Y | MLUYX | 12.09 | 8/29/2006 | 1.30 | 10.99 | 5.57 | 8.71 |
MassMutual Select Mid-Cap Value Z | MLUZX | 12.20 | 12/7/2011 | 1.48 | 11.19 | 5.80 | 8.94 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MassMutual Mid Cap Value R5 | MLUSX | 0 | 0 | 0 | A |
Contact Information
Family | MassMutual |
Address | 1295 State St Springfield, MA 01111 |
Phone | 800 542-6767 |