MassMutual Mid Cap Value R3 (MLUNX)
10.42
+0.12
(+1.16%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.31% | 106.12M | 1.59% | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -6.719M | -10.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks growth of capital over the long-term. The fund invests primarily in equity securities of mid-capitalization companies that the fund's subadvisers believe are undervalued. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, stock futures contracts, stock index futures contracts, rights, and warrants. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of mid-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MLUSX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Woglom | 7.48 yrs |
| Kevin Toney | 7.48 yrs |
| Michael Liss | 7.48 yrs |
| Brett Hawkins | 1.92 yrs |
| George Mussalli | 1.92 yrs |
| R. Michael Creager | 1.92 yrs |
| Richard Tan | 1.92 yrs |
| Nathan Rawlins | 0.96 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
44
-6.719M
-9.518B
Category Low
10.04B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Laboratory Corp of America Holdings | 1.65% | 219.78 | 0.63% |
| Bank of New York Mellon Corp | 1.53% | 43.64 | 2.08% |
| Allstate Corp | 1.41% | 106.99 | 1.33% |
| Edison International | 1.35% | 68.53 | 0.22% |
| Huntington Ingalls Industries Inc | 1.17% | 204.88 | 2.42% |
| Dollar Tree Inc | 1.14% | 138.73 | 0.98% |
| AmerisourceBergen Corp | 1.13% | 156.69 | 0.18% |
| Southwest Airlines Co | 1.09% | 30.15 | 1.76% |
| Zimmer Biomet Holdings Inc | 1.08% | 126.00 | -0.03% |
| Quest Diagnostics Inc | 1.03% | 139.43 | -0.45% |
Basic Info
| Investment Strategy | |
| The investment seeks growth of capital over the long-term. The fund invests primarily in equity securities of mid-capitalization companies that the fund's subadvisers believe are undervalued. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, stock futures contracts, stock index futures contracts, rights, and warrants. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of mid-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MLUSX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Woglom | 7.48 yrs |
| Kevin Toney | 7.48 yrs |
| Michael Liss | 7.48 yrs |
| Brett Hawkins | 1.92 yrs |
| George Mussalli | 1.92 yrs |
| R. Michael Creager | 1.92 yrs |
| Richard Tan | 1.92 yrs |
| Nathan Rawlins | 0.96 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 1.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.71 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 8/29/2006 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/1/2023 |
| Share Classes | |
| MLUAX | A |
| MLUFX | Retirement |
| MLULX | Other |
| MLUSX | Retirement |
| MLUYX | S |
| MLUZX | Inst |
| MMNHX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |