- NAV / 1-Day Return 11.79 / 0.84 %
- Total Assets 114.5 Mil
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Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.74%
- Turnover 82%
Morningstar’s Analysis MLULX
Will MLULX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.