- NAV / 1-Day Return 11.75 / 1.01 %
- Total Assets 115.5 Mil
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Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.45%
- Turnover 82%
Morningstar’s Analysis MLUAX
Will MLUAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.