MassMutual Select Funds - MassMutual Small Company Value Fund (MMYAX)
| Fund Assets | 223.16M |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 48.35% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 6.25 |
| YTD Return | -2.02% |
| 1-Year Return | 4.83% |
| 5-Year Return | 72.22% |
| 52-Week Low | 4.99 |
| 52-Week High | 6.86 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Dec 31, 2001 |
About MMYAX
The MassMutual Small Company Value Fund Class A is an actively managed mutual fund focused on delivering long-term capital growth. Its primary strategy involves investing in a diversified portfolio of equity securities issued by small-capitalization companies that are considered undervalued relative to their intrinsic worth. The fund seeks to exploit market inefficiencies by targeting businesses whose stock prices do not fully reflect their fundamental value, offering potential for appreciation as market recognition improves. This fund allocates at least 80% of its assets to equity securities of small U.S. companies, drawing from a wide array of industries to maintain diversification and mitigate company-specific risks. The small-value style emphasizes firms with below-average valuations and growth rates compared to their small-cap peers, catering to investors seeking exposure to the value segment of the small-cap market. The MassMutual Small Company Value Fund Class A plays a significant role in asset allocation strategies, providing diversification benefits and the potential for enhanced returns through disciplined value investing in the dynamic small-cap sector.
Performance
MMYAX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.43% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.61% |
| UMB Financial Corporation | UMBF | 1.73% |
| Blue Bird Corporation | BLBD | 1.40% |
| Northern Oil and Gas, Inc. | NOG | 1.40% |
| Magnolia Oil & Gas Corporation | MGY | 1.36% |
| American Healthcare REIT, Inc. | AHR | 1.30% |
| O-I Glass, Inc. | OI | 1.25% |
| TXNM Energy, Inc. | TXNM | 1.16% |
| JBT Marel Corporation | JBTM | 1.12% |
| COPT Defense Properties | CDP | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $2.92198 | Sep 11, 2025 |
| Dec 13, 2024 | $0.08536 | Dec 16, 2024 |
| Dec 13, 2023 | $0.4628 | Dec 14, 2023 |
| Dec 14, 2022 | $1.21006 | Dec 15, 2022 |
| Dec 16, 2021 | $1.7181 | Dec 17, 2021 |
| Dec 14, 2020 | $0.02149 | Dec 15, 2020 |