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Trending ETFs

MassMutual Small Cap Value Equity Fund

mutual fund
MMNKX
Payout Change
Pending
Price as of:
$9.02 -0.09 -0.99%
primary theme
N/A
MMNKX (Mutual Fund)

MassMutual Small Cap Value Equity Fund

Payout Change
Pending
Price as of:
$9.02 -0.09 -0.99%
primary theme
N/A
MMNKX (Mutual Fund)

MassMutual Small Cap Value Equity Fund

Payout Change
Pending
Price as of:
$9.02 -0.09 -0.99%
primary theme
N/A

Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.02

$45.2 M

0.00%

1.36%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$45.2 M

Holdings in Top 10

19.3%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.02

$45.2 M

0.00%

1.36%

MMNKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MassMutual Small Cap Value Equity Fund
  • Fund Family Name
    MASSMUTUAL FUNDS
  • Inception Date
    Jan 24, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Principal Investment Strategies
The Fund invests primarily in common stocks of small-capitalization companies that the Fund’s subadvisers believe are undervalued. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity 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 (as of December 31, 2023, between $16.95 million and $15.88 billion). Equity securities may include common stocks, preferred stock, rights, and warrants. The Fund typically invests most of its
assets in U.S. companies, but may invest up to 20% of its total assets in foreign securities, including emerging market securities. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents.
The Fund is managed by two subadvisers, Wellington Management Company LLP (“Wellington Management”) and Barrow, Hanley, Mewhinney & Strauss, LLC. (“Barrow Hanley”), each being responsible for a portion of the portfolio, although they may manage different amounts of the Fund’s assets. Each subadviser employs a value-based investment approach and may perform a number of analyses in considering whether to buy or sell a security for the Fund. In selecting investments for the Fund, Wellington Management generally employs a bottom-up stock selection process that utilizes proprietary, fundamental research to identify companies it considers to be undervalued and to have the potential for significant longer-term returns. In selecting securities for the Fund, Barrow Hanley typically seeks to exploit market inefficiencies by using proprietary research to identify small capitalization companies that it considers to be undervalued and to have the potential to generate superior returns while subjecting the Fund to below average levels of risk. Each subadviser may consider selling a stock for the Fund if, in its judgment, the security has reached its target price, has failed to perform as expected, or other opportunities appear more attractive.
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MMNKX - Performance

Return Ranking - Trailing

Period MMNKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MMNKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MMNKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MMNKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


MMNKX - Holdings

Concentration Analysis

MMNKX Category Low Category High MMNKX % Rank
Net Assets 45.2 M N/A N/A N/A
Number of Holdings 122 N/A N/A N/A
Net Assets in Top 10 7.87 M N/A N/A N/A
Weighting of Top 10 19.26% N/A N/A N/A

Top 10 Holdings

  1. COMMON STOCK 2.72%
  2. FIXED INC CLEARING CORP.REPO 2.48%
  3. COMMON STOCK USD.2 2.06%
  4. COMMON STOCK USD.1 1.93%
  5. COMMON STOCK 1.82%
  6. COMMON STOCK ILS15.0 1.74%
  7. COMMON STOCK USD.1 1.72%
  8. COMMON STOCK USD.01 1.65%
  9. COMMON STOCK USD.01 1.63%
  10. COMMON STOCK USD.01 1.51%

Asset Allocation

Weighting Return Low Return High MMNKX % Rank
Stocks
98.74% N/A N/A N/A
Other
2.48% N/A N/A N/A
Cash
1.27% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MMNKX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MMNKX % Rank
US
98.74% N/A N/A N/A
Non US
0.00% N/A N/A N/A

MMNKX - Expenses

Operational Fees

MMNKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MMNKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MMNKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMNKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MMNKX - Distributions

Dividend Yield Analysis

MMNKX Category Low Category High MMNKX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

MMNKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MMNKX Category Low Category High MMNKX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MMNKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MMNKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A