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Morningstar

MassMutual Mid Cap Value A MLUAX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 12.63  /  +1.77 %
  • Total Assets 68.0 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MLUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MLUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Drew Carter
Rated on Published on

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Portfolio Holdings MLUAX

More MLUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.13 1.4 Mil
Cash and Equivalents

Evergy Inc

1.29 856,313
Utilities

Allstate Corp

1.20 796,224
Financial Services

Dominion Energy Inc

1.17 779,100
Utilities

Edison International

1.16 775,045
Utilities

Willis Towers Watson PLC

1.15 762,827
Financial Services

Baker Hughes Co Class A

1.11 737,234
Energy

Labcorp Holdings Inc

1.08 720,018
Healthcare

Zimmer Biomet Holdings Inc

1.03 682,437
Healthcare

The Mosaic Co

1.01 670,914
Basic Materials