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MassMutual Mid Cap Value R5 MLUSX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 11.98  /  +0.50 %
  • Total Assets 93.1 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.52%
  • Turnover 79%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 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.

Strong teams earn this strategy an upgrade.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Increased conviction in MassMutual Mid Cap Value’s three subadvisor teams earn its cheaper share classes Morningstar Analyst Rating upgrades to Bronze from Neutral; pricier share classes remain at Neutral.

Rated on Published on

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Portfolio Holdings MLUSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.02 2.8 Mil
Cash and Equivalents

Allstate Corp

1.98 1.9 Mil
Financial Services

Huntington Ingalls Industries Inc

1.37 1.3 Mil
Industrials

Evergy Inc

1.26 1.2 Mil
Utilities

Willis Towers Watson PLC

1.10 1.0 Mil
Financial Services

Dollar Tree Inc

1.08 1.0 Mil
Consumer Defensive

Zimmer Biomet Holdings Inc

1.08 1.0 Mil
Healthcare

Edison International

1.08 1.0 Mil
Utilities

Dominion Energy Inc

1.05 987,000
Utilities

Laboratory Corp of America Holdings

1.03 965,301
Healthcare