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MLUZX Chart NMFQS:MLUZX

Mid-Cap Value | MassMutual
$13.28
↑ $0.07 (0.53%)
Last Updated: Oct 23, 2026

MLUZX Price Chart

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


Performance Summary

YTD Return 15.28%
1-Year Return 27.96%
3-Year Return 6.12%
5-Year Return 8.95%
NAV $13.28
Previous Close $13.21

Fund Metrics

Net Assets $95.37 Million
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30