MassMutual Small Cap Val Equity Fund Class I (MMQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.71
+0.30 (4.05%)
Feb 5, 2025, 4:00 PM EST
-6.20% (1Y)
| Fund Assets | 121.15M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 11.84% |
| Dividend Growth | 54.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 8, 2025 |
| Previous Close | 7.41 |
| YTD Return | 6.94% |
| 1-Year Return | 18.96% |
| 5-Year Return | 53.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Apr 1, 2014 |
About MMQIX
MMQIX was founded on 2014-04-01. The Fund's investment strategy focuses on Small-Cap with 1.05% total expense ratio. MassMutual Select Funds: MassMutual Select Small Cap Value Equity Fund; Class I Shares seeks total return through investment primarily in small capitalization equity securities. MMQIX's investment strategy uses research and analytical modeling to selectively choose securities for investment.
Fund Family Mass Mutual
Category Small Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMQIX
Share Class Class I
Index Russell 2000 Value TR
Performance
MMQIX had a total return of 18.96% in the past year. Since the fund's inception, the average annual return has been 8.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
18.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 2.78% |
| Ciena Corporation | CIEN | 2.04% |
| Tower Semiconductor Ltd. | TSEM | 1.97% |
| Lumentum Holdings Inc. | LITE | 1.90% |
| Enerpac Tool Group Corp. | EPAC | 1.86% |
| The Greenbrier Companies, Inc. | GBX | 1.84% |
| Texas Capital Bancshares, Inc. | TCBI | 1.67% |
| Triumph Financial, Inc. | TFIN | 1.57% |
| Kirby Corporation | KEX | 1.48% |
| ATI Inc. | ATI | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $1.00447 | Jan 9, 2025 |
| Dec 13, 2024 | $0.97824 | Dec 16, 2024 |
| Dec 13, 2023 | $1.28617 | Dec 14, 2023 |
| Dec 14, 2022 | $1.42106 | Dec 15, 2022 |
| Dec 16, 2021 | $3.11855 | Dec 17, 2021 |
| Dec 14, 2020 | $0.34614 | Dec 15, 2020 |