MassMutual Small Company Value Fund Service Class (MMVYX)
| Fund Assets | 45.85M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.25% |
| Dividend Growth | -76.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.14 |
| YTD Return | -5.39% |
| 1-Year Return | 4.46% |
| 5-Year Return | 79.90% |
| 52-Week Low | 7.58 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 190 |
| Inception Date | Dec 31, 2001 |
About MMVYX
The MassMutual Small Company Value Fund Service Class is a mutual fund focused on achieving long-term capital growth by investing predominantly in a diversified portfolio of equity securities issued by smaller, U.S.-based companies. The fund follows a value-oriented investment strategy, targeting small-cap stocks considered undervalued by the fund’s subadvisers relative to their long-term potential. This approach aims to identify companies whose current market prices do not fully reflect their intrinsic worth, often in industries or sectors with growth opportunities. Through its focus on small capitalization firms, the fund offers investors exposure to a segment of the equity market that can offer higher growth potential, albeit with increased volatility and specific risks associated with small and mid-cap companies. The fund’s allocation is managed across various sectors, seeking diversification while maintaining its value discipline. This asset plays a distinctive role in providing investors access to the potential rewards of the small-cap value segment within a broader investment portfolio.
Performance
MMVYX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
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 Fund - Class 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
15.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Magnolia Oil & Gas Corporation | MGY | 2.21% |
| Northern Oil and Gas, Inc. | NOG | 1.88% |
| TXNM Energy, Inc. | TXNM | 1.60% |
| Independence Realty Trust, Inc. | IRT | 1.57% |
| First BanCorp. | FBP | 1.54% |
| The Hanover Insurance Group, Inc. | THG | 1.50% |
| Pediatrix Medical Group, Inc. | MD | 1.47% |
| Blue Bird Corporation | BLBD | 1.44% |
| American Healthcare REIT, Inc. | AHR | 1.39% |
| WD-40 Company | WDFC | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.11607 | Dec 16, 2024 |
| Dec 13, 2023 | $0.49666 | Dec 14, 2023 |
| Dec 14, 2022 | $1.24403 | Dec 15, 2022 |
| Dec 16, 2021 | $1.73105 | Dec 17, 2021 |
| Dec 14, 2020 | $0.05327 | Dec 15, 2020 |
| Dec 16, 2019 | $0.47448 | Dec 17, 2019 |