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MLUSX Chart NMFQS:MLUSX

Mid-Cap Value | MassMutual
$13.61
↑ $0.11 (0.81%)
Last Updated: Oct 23, 2026

MLUSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MassMutual Mid Cap Value Fund Class R5 (MLUSX). For complete fund information and metrics, visit the Massmutual Mid Cap Value Fund Class R5 (MLUSX) fund's overview page.


Performance Summary

YTD Return 16.13%
1-Year Return 28.54%
3-Year Return 6.30%
5-Year Return 9.08%
NAV $13.61
Previous Close $13.50

Fund Metrics

Net Assets $95.37 Million
Expense Ratio 0.79%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30