MassMutual Mid Cap Value Fund (MLUAX)
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.
Fund Info
US57629U3361
Aug 29, 2006
$0
Mid-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MassMutual Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MassMutual Mid Cap Value Fund had a return of 16.60% year-to-date (YTD) and 24.61% in the last 12 months. Over the past 10 years, MassMutual Mid Cap Value Fund had an annualized return of -0.58%, while the S&P 500 had an annualized return of 11.21%, indicating that MassMutual Mid Cap Value Fund did not perform as well as the benchmark.
MLUAX
16.60%
4.60%
11.81%
24.61%
2.10%
-0.58%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of MLUAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.60% | 2.75% | 4.69% | -4.56% | 2.68% | -2.20% | 6.34% | 2.12% | 0.69% | -1.60% | 16.60% | ||
| 2023 | 6.85% | -3.16% | -2.91% | 0.27% | -4.99% | 7.44% | 3.29% | -3.10% | -4.26% | -3.52% | 7.11% | 5.91% | 7.85% |
| 2022 | -1.34% | -0.40% | 2.73% | -4.15% | 4.08% | -10.51% | 7.01% | -3.28% | -9.82% | 9.86% | 5.81% | -10.22% | -12.20% |
| 2021 | -1.00% | 5.50% | 7.13% | 4.12% | 1.98% | -1.68% | 0.85% | 2.02% | -3.38% | 3.77% | -3.31% | -16.60% | -2.84% |
| 2020 | -3.12% | -8.97% | -18.41% | 10.80% | 4.02% | -0.28% | 3.87% | 2.75% | -2.68% | 0.36% | 13.17% | 2.75% | 0.25% |
| 2019 | 9.37% | 3.18% | 0.34% | 4.86% | -6.92% | 5.86% | 1.24% | -2.77% | 4.61% | 0.56% | 3.43% | 2.52% | 28.47% |
| 2018 | 3.48% | -5.05% | -0.96% | 0.67% | 1.48% | -0.37% | 4.25% | 0.35% | -1.54% | -7.82% | 3.24% | -22.16% | -24.41% |
| 2017 | 0.90% | 1.79% | -0.54% | -0.88% | -0.21% | 1.10% | 0.88% | -1.42% | 4.04% | 1.45% | 2.59% | -12.15% | -3.36% |
| 2016 | -5.87% | -0.17% | 9.29% | 1.91% | 2.18% | -0.53% | 3.14% | 0.89% | 0.29% | -1.62% | 8.44% | 0.01% | 18.45% |
| 2015 | -2.49% | 4.50% | 0.13% | -1.61% | 1.89% | -2.24% | -0.13% | -6.75% | -3.87% | 7.97% | 1.42% | -17.69% | -19.30% |
| 2014 | -2.93% | 3.72% | 1.49% | -0.27% | 1.47% | 3.23% | -3.57% | 4.27% | -4.44% | 1.66% | 1.83% | -1.51% | 4.57% |
| 2013 | 7.02% | 1.51% | 4.39% | 0.00% | 1.83% | -1.64% | 6.34% | -3.02% | 5.00% | 3.95% | 1.48% | 2.65% | 33.20% |
Expense Ratio
MLUAX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MLUAX is 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual Mid Cap Value Fund (MLUAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MassMutual Mid Cap Value Fund provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.18 | $0.00 | $0.12 | $0.17 | $0.09 | $0.13 | $0.14 | $0.07 | $0.09 | $0.10 |
Dividend yield | 0.84% | 0.98% | 1.65% | 0.00% | 0.93% | 1.33% | 0.85% | 0.96% | 0.94% | 0.58% | 0.58% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual Mid Cap Value Fund was 62.28%, occurring on Mar 9, 2009. Recovery took 987 trading sessions.
The current MassMutual Mid Cap Value Fund drawdown is 13.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.28% | Jul 9, 2007 | 420 | Mar 9, 2009 | 987 | Feb 8, 2013 | 1407 |
| -48.21% | Dec 5, 2017 | 577 | Mar 23, 2020 | 280 | May 3, 2021 | 857 |
| -35.56% | Nov 16, 2021 | 490 | Oct 27, 2023 | — | — | — |
| -31.57% | Mar 23, 2015 | 226 | Feb 11, 2016 | 453 | Nov 28, 2017 | 679 |
| -11.98% | Jul 7, 2014 | 70 | Oct 13, 2014 | 109 | Mar 20, 2015 | 179 |
Volatility
Volatility Chart
The current MassMutual Mid Cap Value Fund volatility is 3.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.