MassMutual Select Funds - MassMutual Small Cap Value Equity Fund (MMQYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.42

0.00 (0.00%)

Apr 30, 2025, 4:00 PM EDT

Fund Assets	121.15M
Expense Ratio	1.36%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.98
Dividend Yield	11.81%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	7.42
YTD Return	2.61%
1-Year Return	10.37%
5-Year Return	88.95%
52-Week Low	7.06
52-Week High	10.03
Beta (5Y)	n/a
Holdings	117
Inception Date	Mar 31, 2006

About MMQYX

MMQYX was founded on 2006-03-31. The Fund's investment strategy focuses on Small-Cap with 1.25% total expense ratio. MassMutual Select Funds: MassMutual Select Small Cap Value Equity Fund; Service Class Shares seeks total return through investment primarily in small capitalization equity securities. MMQYX's investment strategy uses research and analytical modeling to selectively choose securities for investment.

Category Small Blend

Stock Exchange NASDAQ

Ticker Symbol MMQYX

Share Class Service Class

Index Russell 2000 Value TR

Performance

MMQYX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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 C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMQIX	Class I	1.16%
MMQSX	Class R5	1.26%
MMQLX	Administrative Class	1.46%
MMQAX	Class A	1.66%

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%

View More Holdings

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

Full Dividend History