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MassMutual Mid Cap Value A MLUAX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 12.41  /  +0.08 %
  • Total Assets 69.5 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.96%
  • Turnover 79%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:12 AM GMT+0

Morningstar’s Analysis MLUAX

Will MLUAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decent mid-value subadvised strategy.

Analyst Drew Carter

Drew Carter

Analyst

Summary

MassMutual Mid Cap Value combines three subadvisor teams to create a reasonable portfolio.

Rated on Published on

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Portfolio Holdings MLUAX

  • 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