MassMutual Select Funds - MassMutual Small Cap Value Equity Fund (MMQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | 121.15M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 26.87% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 8, 2025 |
| Previous Close | 7.38 |
| YTD Return | 0.93% |
| 1-Year Return | 8.72% |
| 5-Year Return | 86.74% |
| 52-Week Low | 7.03 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Mar 31, 2006 |
About MMQSX
MMQSX was founded on 2006-03-31. The Fund's investment strategy focuses on Small-Cap with 1.15% total expense ratio. MassMutual Select Funds: MassMutual Select Small Cap Value Equity Fund; Class R5 Shares seeks total return through investment primarily in small capitalization equity securities. MMQSX's investment strategy uses research and analytical modeling to selectively choose securities for investment.
Fund Family MassMutual Select
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol MMQSX
Share Class Class R5
Index Russell 2000 Value TR
Performance
MMQSX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | 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 |