MassMutual Small Company Value Fund Class R4 (MMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
-0.01 (-0.12%)
Feb 14, 2025, 4:00 PM EST
9.26% (1Y)
| Fund Assets | 223.16M |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.69% |
| Dividend Growth | -88.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.62 |
| YTD Return | 0.58% |
| 1-Year Return | 9.93% |
| 5-Year Return | 92.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 194 |
| Inception Date | Apr 1, 2014 |
About MMVFX
MMVFX was founded on 2014-04-01. The Fund's investment strategy focuses on Small-Cap with 1.45% total expense ratio. MassMutual Select Funds: MassMutual Select Small Company Value Fund; Class R4 Shares seeks growth of capital over the long-term by investing, under normal conditions, at least 80% of its net assets in the stocks of mid-cap companies. MMVFX's sub-adviser seeks out companies that it believes are undervalued and possess strong financial positions.
Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMVFX
Share Class Class R4
Index Russell 2000 Value TR
Performance
MMVFX had a total return of 9.93% in the past year. Since the fund's inception, the average annual return has been 6.19%, 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
11.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Oil and Gas, Inc. | NOG | 1.57% |
| Magnolia Oil & Gas Corporation | MGY | 1.39% |
| Gates Industrial Corporation plc | GTES | 1.27% |
| Group 1 Automotive, Inc. | GPI | 1.19% |
| First BanCorp. | FBP | 1.11% |
| NCR Atleos Corporation | NATL | 1.10% |
| JBT Marel Corporation | JBTM | 1.10% |
| Independence Realty Trust, Inc. | IRT | 1.09% |
| Hanesbrands Inc. | HBI | 1.09% |
| Nomad Foods Limited | NOMD | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.05544 | Dec 16, 2024 |
| Dec 13, 2023 | $0.47772 | Dec 14, 2023 |
| Dec 14, 2022 | $1.22377 | Dec 15, 2022 |
| Dec 16, 2021 | $1.7181 | Dec 17, 2021 |
| Dec 14, 2020 | $0.04335 | Dec 15, 2020 |
| Dec 16, 2019 | $0.45298 | Dec 17, 2019 |