Massmutual Mid Cap Value Fund Class R5 (MLUSX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family MassMutual

Fund Style Large

ISIN US57629U3692

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $95.37 Million

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.13%

1-Year Return 28.54%

3-Year Return 6.30%

5-Year Return 9.08%

NAV $13.61

Previous Close Price $13.50

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MassMutual Mid Cap Value Fund Class R5

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18858.92%

Giant 0.00%

Large 9.15%

Medium 63.72%

Micro 0.50%

Small 24.37%

Value & Growth Metrics

Book-Value Growth % 3.59%

Cash-Flow Growth % 7.96%

Dividend Yield % 2.34%

Historical Earnings % 6.35%

Long-Term Earnings % 9.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	2.25%	2.32%	0.07%	2.36%	0.00%
Non US Stock	6.58%	6.58%	0.00%	6.73%	1.82%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.10%	0.00%
US Stock	91.16%	91.16%	0.00%	90.83%	98.18%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	2.15%	-	-
COMMON STOCK	1.18%	-	-
COMMON STOCK USD.01	1.02%	-	-
COMMON STOCK USD.000304635	1.16%	-	-
COMMON STOCK USD.0001	1.12%	-	-
COMMON STOCK USD.1	1.09%	-	-

See the full breakdown of MLUSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	10.51%	95.80%	100.00%	0.00%
Bond Sector	Corporate	10.51%	1.42%	0.00%	0.00%
Bond Sector	Derivative	10.51%	0.00%	0.00%	0.00%
Bond Sector	Government	10.51%	2.78%	0.00%	0.00%
Bond Sector	Municipal	10.51%	0.00%	0.00%	0.00%
Bond Sector	Securitized	10.51%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.80%	5.12%	0.00%	5.09%
Cyclical	Consumer Cyclical	6.67%	11.20%	0.00%	9.94%
Cyclical	Financial Services	13.47%	17.81%	0.00%	17.38%
Cyclical	Real Estate	6.88%	6.08%	0.00%	8.55%
Defensive	Consumer Defensive	9.86%	6.56%	0.00%	7.66%
Defensive	Healthcare	15.26%	10.21%	0.00%	7.37%
Defensive	Utilities	10.51%	7.03%	0.00%	13.46%
Sensitive	Communication Services	7.06%	2.76%	0.00%	2.51%
Sensitive	Energy	6.18%	5.76%	0.00%	7.99%
Sensitive	Industrials	12.52%	16.36%	0.00%	10.11%
Sensitive	Technology	8.79%	11.11%	0.00%	9.93%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.59%	-	0.18%
Americas	North America	94.96%	93.52%	98.18%
Greater Asia	Asia Developed	0.14%	-	0.38%
Greater Asia	Asia Emerging	0.29%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.22%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	1.72%	3.40%	0.68%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.97%	3.08%	0.59%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.177	$0.177	USD	-	-	-	-
2023-12-13	$0.177	$0.177	USD	-	2023-12-12	2023-12-14	Annual
2022-12-14	$0.232	$0.232	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.140	$0.140	USD	2021-12-16	2021-12-15	2021-12-17	Other
2020-12-14	$0.164	$0.164	USD	2020-12-14	2020-12-11	2020-12-15	Annual
2019-12-16	$0.220	$0.220	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-17	$0.129	$0.129	USD	2018-12-17	2018-12-14	2018-12-18	Other
2017-12-15	$0.197	$0.197	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-15	$0.197	$0.197	USD	2016-12-15	2016-12-14	2016-12-16	Other
2015-12-15	$0.164	$0.164	USD	2015-12-15	2015-12-14	2015-12-16	Other
2014-12-15	$0.123	$0.123	USD	2014-12-15	2014-12-12	2014-12-16	Other
2014-08-29	$0.006	$0.006	USD	-	-	-	-
2013-12-16	$0.164	$0.164	USD	2013-12-16	2013-12-13	2013-12-17	Annual
2013-08-29	$0.005	$0.005	USD	-	-	-	-
2012-12-17	$0.144	$0.144	USD	2012-12-17	2012-12-14	2012-12-18	Annual
2012-08-27	$0.008	$0.008	USD	-	-	-	-
2011-12-15	$0.109	$0.109	USD	-	2011-12-14	2011-12-16	Annual
2010-12-15	$0.125	$0.125	USD	-	2010-12-14	2010-12-16	Annual
2010-08-25	$0.001	$0.001	USD	-	2010-08-24	2010-08-26	Other
2010-04-30	$0.026	$0.026	USD	-	-	-	-
2009-12-15	$0.079	$0.079	USD	-	2009-12-14	2009-12-16	Annual
2008-12-18	$0.127	$0.127	USD	-	2008-12-17	2008-12-19	Annual
2008-08-25	$0.012	$0.012	USD	-	2008-08-22	2008-08-26	Other
2007-12-14	$0.078	$0.078	USD	-	2007-12-13	2007-12-17	SemiAnnual
2007-08-27	$0.006	$0.006	USD	-	2007-08-24	2007-08-28	Other
2006-12-22	$0.018	$0.018	USD	-	2006-12-21	2006-12-26	Other

View the full dividend history for MLUSX.

MassMutual Mid Cap Value Fund Class R5 NMFQS:MLUSX