MassMutual Select Funds - MassMutual Diversified Value Fund (MMNBX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.14 (1.40%)
Feb 28, 2025, 4:00 PM EST
-16.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.71% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 39.34% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.00 |
| YTD Return | 5.96% |
| 1-Year Return | 18.09% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 221 |
| Inception Date | Feb 1, 2023 |
About MMNBX
The MassMutual Select Funds - MassMutual Diversified Value Fund (MMNBX) seeks to achieve long-term growth of capital and income. MMNBX normally invests at least 80% of its net assets in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices.
Category Multi-Cap Value
Stock Exchange MUTF
Ticker Symbol MMNBX
Share Class Class Y
Index Russell 1000 Value TR
Performance
MMNBX had a total return of 18.09% in the past year. Since the fund's inception, the average annual return has been 22.93%, including dividends.
Top 10 Holdings
27.14% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.60% |
| AbbVie Inc. | ABBV | 3.16% |
| Johnson & Johnson | JNJ | 3.13% |
| Bank of America Corporation | BAC | 2.96% |
| Cisco Systems, Inc. | CSCO | 2.34% |
| Chevron Corporation | CVX | 2.17% |
| Wells Fargo & Company | WFC | 2.12% |
| Lowe's Companies, Inc. | LOW | 1.91% |
| Philip Morris International Inc. | PM | 1.89% |
| American Express Company | AXP | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.90553 | Dec 16, 2024 |
| Sep 18, 2024 | $3.00129 | Sep 19, 2024 |
| Dec 13, 2023 | $0.58705 | Dec 14, 2023 |