Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$127 M
Holdings in Top 10
74.5%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Equity Funds | | | | | 80.0% | | |
| — U.S. Large Cap Equity Funds | | | | | | ||
| MassMutual Fundamental Value Fund | | | | | 4.5% | | |
| MassMutual Diversified Value Fund | | | | | 5.0% | | |
| MassMutual Equity Opportunities Fund | | | | | 10.9% | | |
| MM Equity Asset Fund | | | | | 20.0% | | |
| MassMutual Blue Chip Growth Fund | | | | | 7.5% | | |
| MassMutual Growth Opportunities Fund | | | | | 2.0% | | |
| — U.S. Small/Mid Cap Equity Funds | | | | | | ||
| MassMutual Mid Cap Value Fund | | | | | 2.4% | | |
| Vanguard Mid-Cap Index Fund | | | | | 3.2% | | |
| MassMutual Mid Cap Growth Fund | | | | | 2.4% | | |
| MassMutual Small Cap Value Equity Fund | | | | | 1.2% | | |
| Vanguard Small-Cap Index Fund | | | | | 1.3% | | |
| MassMutual Small Cap Growth Equity Fund | | | | | 0.6% | | |
| — REIT Funds | | | | | | ||
| Invesco Real Estate Fund | | | | | 1.6% | | |
| — International Equity Funds | | | | | | ||
| MassMutual Overseas Fund | | | | | 6.0% | | |
| MassMutual International Equity Fund | | | | | 3.1% | | |
| Vanguard Developed Markets Index Fund | | | | | 6.1% | | |
| — Emerging Markets Equity Funds | | | | | | ||
| MassMutual Strategic Emerging Markets Fund | | | | | 1.2% | | |
| Vanguard Emerging Markets Stock Index Fund | | | | | 1.2% | | |
| Fixed Income Funds | | | | | 19.5% | | |
| — U.S. Fixed Income Funds | | | | | | ||
| MassMutual Core Bond Fund | | | | | 4.0% | | |
| MassMutual Short-Duration Bond Fund | | | | | 1.6% | | |
| Vanguard Total Bond Market Index Fund | | | | | 1.6% | | |
| Vanguard Long-Term Treasury Index Fund | | | | | 0.8% | | |
| MassMutual Total Return Bond Fund | | | | | 5.6% | | |
| MassMutual Strategic Bond Fund | | | | | 4.8% | | |
| — Inflation Managed Funds | | | | | | ||
| MassMutual Inflation-Protected and Income Fund | | | | | 0.1% | | |
| — High Yield Funds | | | | | | ||
| MassMutual High Yield Fund | | | | | 0.1% | | |
| MassMutual Global Floating Rate Fund | | | | | 0.1% | | |
| — International Bond Funds | | | | | | ||
| Invesco International Bond Fund | | | | | 1.0% | | |
| Other Funds | | | | | 0.5% | | |
| — Commodities Funds | | | | | | ||
| DFA Commodity Strategy Fund | | | | | 0.5% | | |
Period | MMNSX 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
Period | MMNSX 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 |
Period | MMNSX 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
Period | MMNSX 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 |
MMNSX | Category Low | Category High | MMNSX % Rank | |
---|---|---|---|---|
Net Assets | 127 M | N/A | N/A | N/A |
Number of Holdings | 29 | N/A | N/A | N/A |
Net Assets in Top 10 | 93.2 M | N/A | N/A | N/A |
Weighting of Top 10 | 74.51% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MMNSX % Rank | |
---|---|---|---|---|
Stocks | 100.06% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MMNSX % 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 |
Weighting | Return Low | Return High | MMNSX % Rank | |
---|---|---|---|---|
US | 100.06% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
MMNSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | N/A | N/A | N/A |
Management Fee | 0.00% | 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 |
MMNSX 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 |
MMNSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
MMNSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
MMNSX | Category Low | Category High | MMNSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
MMNSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
MMNSX | Category Low | Category High | MMNSX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
MMNSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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