Massmutual Select Mid-cap Value Fund Class I: (MF: MLUZX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$12.81 USD
-0.08 (-0.62%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MassMutual Mid Cap Value I | MLUZX | NA | NA | 0.00 | 0.00 | 0.70 | 0.63 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MassMutual Select Mid-Cap Value A | MLUAX | 12.61 | 8/29/2006 | 0.88 | 16.59 | 5.27 | 9.41 |
MassMutual Select Mid-Cap Value L | MLULX | 12.99 | 8/29/2006 | 1.15 | 16.74 | 5.50 | 9.67 |
MassMutual Select Mid-Cap Value N | MLUNX | 12.41 | 8/29/2006 | 0.84 | 16.42 | 5.11 | 9.26 |
MassMutual Select Mid-Cap Value S | MLUSX | 12.75 | 8/29/2006 | 1.35 | 17.02 | 5.72 | 9.89 |
MassMutual Select Mid-Cap Value Y | MLUYX | 12.55 | 8/29/2006 | 1.27 | 16.89 | 5.58 | 9.77 |
MassMutual Select Mid-Cap Value Z | MLUZX | 12.81 | 12/7/2011 | 1.45 | 17.14 | 5.82 | 9.99 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MassMutual Mid Cap Value I | MLUZX | 0 | 0 | 0 | A |
Contact Information
Family | MassMutual |
Address | 1295 State St Springfield, MA 01111 |
Phone | 800 542-6767 |