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MLULX Chart NMFQS:MLULX

Mid-Cap Value | MassMutual
$13.85
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

MLULX Price Chart

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


Performance Summary

YTD Return 15.90%
1-Year Return 28.25%
3-Year Return 6.08%
5-Year Return 8.86%
NAV $13.85
Previous Close $13.85

Fund Metrics

Net Assets $95.37 Million
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30