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MLUNX Chart NMFQS:MLUNX

Mid-Cap Value | MassMutual
$13.23
↑ $0.11 (0.84%)
Last Updated: Oct 20, 2026

MLUNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MassMutual Mid Cap Value Fund Class R3 (MLUNX). For complete fund information and metrics, visit the Massmutual Mid Cap Value Fund Class R3 (MLUNX) fund's overview page.


Performance Summary

YTD Return 15.55%
1-Year Return 27.81%
3-Year Return 5.68%
5-Year Return 8.43%
NAV $13.23
Previous Close $13.12

Fund Metrics

Net Assets $95.37 Million
Expense Ratio 1.39%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30