MassMutual Small Company Value Fund Administrative Class (MMYLX)
| Fund Assets | 45.85M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.08% |
| Dividend Growth | -78.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.13 |
| YTD Return | -1.50% |
| 1-Year Return | 8.23% |
| 5-Year Return | 86.11% |
| 52-Week Low | 7.33 |
| 52-Week High | 10.19 |
| Beta (5Y) | 1.07 |
| Holdings | 190 |
| Inception Date | Dec 31, 2001 |
About MMYLX
MassMutual Small Company Value Fund Administrative Class is a mutual fund that seeks to achieve long-term capital growth by focusing on a diversified portfolio of equity securities issued by smaller U.S. companies. The fund primarily targets stocks considered undervalued by subadvisers, aiming to capitalize on potential price appreciation as these businesses grow and gain market recognition. Its investment strategy emphasizes value-oriented opportunities in the small-cap space, which historically can present greater growth potential along with higher volatility compared to large-cap peers. The fund's portfolio spans multiple sectors, with notable allocations to financials, industrials, and consumer cyclical industries. Designed for investors seeking exposure to the small-cap value segment of the market, the fund plays a vital role in providing diversification and capturing opportunities within less established yet promising companies across the U.S. equity landscape.
Performance
MMYLX had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
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 | $0.10292 | 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 |