MassMutual Mid Cap Value combines three subadvisor teams to create a reasonable portfolio.
MassMutual Mid Cap Value R5 MLUSX
- NAV / 1-Day Return 12.06 / 0.00
- Total Assets 66.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.41%
- Turnover 79%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:15 AM GMT+0
Morningstar’s Analysis MLUSX
Will MLUSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 1.65 | 1.2 Mil | Cash and Equivalents |
Evergy Inc | 1.29 | 919,577 | Utilities |
Allstate Corp | 1.25 | 891,175 | Financial Services |
Dominion Energy Inc | 1.24 | 885,420 | Utilities |
Edison International | 1.10 | 779,515 | Utilities |
Laboratory Corp of America Holdings | 1.08 | 769,198 | Healthcare |
Zimmer Biomet Holdings Inc | 1.04 | 738,032 | Healthcare |
Willis Towers Watson PLC | 1.03 | 732,325 | Financial Services |
Huntington Ingalls Industries Inc | 1.01 | 715,850 | Industrials |
Reinsurance Group of America Inc | 1.00 | 709,991 | Financial Services |