MassMutual Mid Cap Value combines three subadvisor teams to create a reasonable portfolio.
MassMutual Mid Cap Value Svc MLUYX
- NAV / 1-Day Return 12.57 / +1.78 %
- Total Assets 68.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.38%
- 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 MLUYX
Will MLUYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |