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
Expense Ratio
MLUAX has a high expense ratio of 1.16%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MLUAX
N/A
N/A
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^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.81% | 2.81% | |||||||||||
| 2024 | -0.60% | 2.75% | 4.69% | -4.56% | 2.68% | -2.20% | 6.34% | 2.12% | 0.69% | -1.60% | 6.91% | -6.46% | 10.26% |
| 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% | -4.02% | -6.15% |
| 2021 | -1.00% | 5.50% | 7.13% | 4.12% | 1.98% | -1.68% | 0.85% | 2.02% | -3.38% | 3.77% | -3.31% | 6.84% | 24.47% |
| 2020 | -3.13% | -8.97% | -18.41% | 10.81% | 4.01% | -0.28% | 3.87% | 2.75% | -2.68% | 0.36% | 13.17% | 2.75% | 0.24% |
| 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% | -0.36% | 4.25% | 0.35% | -1.54% | -7.82% | 3.24% | -10.93% | -13.51% |
| 2017 | 0.90% | 1.79% | -0.54% | -0.88% | -0.21% | 1.10% | 0.88% | -1.42% | 4.04% | 1.45% | 2.59% | 1.61% | 11.78% |
| 2016 | -5.87% | -0.17% | 9.29% | 1.91% | 2.18% | -0.53% | 3.14% | 0.89% | 0.30% | -1.62% | 8.44% | 1.84% | 20.62% |
| 2015 | -2.49% | 4.50% | 0.13% | -1.60% | 1.89% | -2.24% | -0.13% | -5.74% | -3.87% | 7.97% | 1.42% | -3.96% | -4.82% |
| 2014 | -2.93% | 3.72% | 1.49% | -0.27% | 1.47% | 3.22% | -3.57% | 4.27% | -4.44% | 1.66% | 1.83% | 0.00% | 6.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MLUAX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
MassMutual Mid Cap Value Fund provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.12 | $0.18 | $0.00 | $0.12 | $0.17 | $0.09 | $0.13 | $0.14 | $0.07 | $0.09 |
Dividend yield | 0.91% | 0.90% | 0.98% | 1.65% | 0.00% | 0.93% | 1.33% | 0.85% | 0.96% | 0.94% | 0.58% | 0.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
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.
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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 59.93%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.93% | Jul 9, 2007 | 421 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1382 |
| -44.56% | Mar 11, 2020 | 9 | Mar 23, 2020 | 241 | Mar 8, 2021 | 250 |
| -22.15% | Jan 29, 2018 | 229 | Dec 24, 2018 | 212 | Oct 29, 2019 | 441 |
| -21.57% | Feb 21, 2020 | 12 | Mar 9, 2020 | 1 | Mar 10, 2020 | 13 |
| -19.29% | Mar 23, 2015 | 226 | Feb 11, 2016 | 81 | Jun 8, 2016 | 307 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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