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MLUAX Chart NMFQS:MLUAX

Mid-Cap Value | MassMutual
$13.54
↑ $0.12 (0.89%)
Last Updated: Oct 23, 2026

MLUAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MassMutual Mid Cap Value Fund Class A (MLUAX). For complete fund information and metrics, visit the Massmutual Mid Cap Value Fund Class A (MLUAX) fund's overview page.


Performance Summary

YTD Return 15.83%
1-Year Return 28.16%
3-Year Return 5.85%
5-Year Return 8.61%
NAV $13.54
Previous Close $13.42

Fund Metrics

Net Assets $95.37 Million
Expense Ratio 1.19%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30