MassMutual Small Company Value Fund Administrative Class (MMYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.09 (-0.94%)
Jan 31, 2025, 4:00 PM EST
10.22% (1Y)
| Fund Assets | 223.16M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.08% |
| Dividend Growth | -78.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.58 |
| YTD Return | 1.72% |
| 1-Year Return | 11.37% |
| 5-Year Return | 97.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.19 |
| Holdings | 194 |
| Inception Date | Dec 31, 2001 |
About MMYLX
The MassMutual Small Company Value Fund Administrative Class (MMYLX) seeks to achieve long-term growth of capital. Under normal circumstances the Fund will invest at least 80% of its assets in small cap equity securities.
Fund Family MassMutual Select
Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMYLX
Share Class Administrative Class
Index Russell 2000 Value TR
Performance
MMYLX had a total return of 11.37% in the past year. Since the fund's inception, the average annual return has been 7.33%, 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 | $0.10292 | Dec 16, 2024 |
| Dec 13, 2023 | $0.48738 | Dec 14, 2023 |
| Dec 14, 2022 | $1.23263 | Dec 15, 2022 |
| Dec 16, 2021 | $1.7181 | Dec 17, 2021 |
| Dec 14, 2020 | $0.04953 | Dec 15, 2020 |
| Dec 16, 2019 | $0.46477 | Dec 17, 2019 |