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MassMutual Mid Cap Value Fund (MLUNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.16+0.19 (+1.59%)
At close: 08:00PM EDT
Full screen
Previous close11.97
YTD return2.10%
Expense ratio (net)1.39%
CategoryMid-Cap Value
Last cap gain-5.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets69.15M
Beta (5Y monthly)0.87
Yield0.92%
5y average returnN/A
Holdings turnover79.00%
Last dividend0.11
Average for categoryN/A
Inception date29 Aug 2006