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MassMutual Small Company Value Fund (MMYAX)
As of 8:06 AM EDT. Market Open.
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7.99 - YTD Return 3.59%
- Expense Ratio 1.31%
- Category Small Value
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 136.14M
- Beta (5Y Monthly) 1.00
- Yield 0.27%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.02
- Inception Date Apr 1, 2014
The fund invests primarily in equity securities that the subadvisers consider to be undervalued. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index.
MassMutual
Fund Family
Small Value
Fund Category
136.14M
Net Assets
2014-04-01
Inception Date
Performance Overview: MMYAX
Trailing returns as of 4/25/2024. Category is Small Value.
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MMAAX MassMutual Growth Opportunities Fund
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MIEAX MM S&P 500 Index R4
15.37
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MMGEX MassMutual Small Cap Growth Equity Fund
8.90
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MACAX MoA Conservative Allocation Fund
11.20
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8.58
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MBCLX MassMutual Blue Chip Growth Adm
20.07
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15.79
-0.44%
MGFAX MassMutual Global A
9.78
-1.71%
MMIAX MassMutual International Equity Fund
7.66
-0.26%
MBCGX MassMutual Blue Chip Growth A
17.99
-0.88%
DLBMX MassMutual Small Cap Opps A
16.40
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MOTAX MassMutual Fundamental Growth A
2.2300
0.00%
Holdings: MMYAX
Top 10 Holdings (13.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMYAX
Financial Services 21.93%
Industrials 20.69%
Consumer Cyclical 14.76%
Technology 12.12%
Energy 9.29%
Real Estate 6.53%
Healthcare 3.80%
Basic Materials 3.74%
Communication Services 2.75%
Consumer Defensive 2.24%
Utilities 2.16%
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