Nasdaq - Delayed Quote USD

(MMNBX)

12.56 +0.22 (+1.78%)
At close: 8:00 PM EDT
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  • Previous Close 12.34
  • YTD Return 5.91%
  • Expense Ratio 0.61%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 201.58M
  • Beta (5Y Monthly) 0.82
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.25
  • Inception Date Feb 1, 2023

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices. It typically invests most of its assets in securities of U.S. companies, but may invest up to 25% of its total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities.

MassMutual

Fund Family

Large Value

Fund Category

201.58M

Net Assets

2023-02-01

Inception Date

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Performance Overview: MMNBX

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Trailing returns as of 5/30/2024. Category is Large Value.

YTD Return

MMNBX
5.91%
Category
4.44%
 

1-Year Return

MMNBX
15.03%
Category
14.37%
 

3-Year Return

MMNBX
7.05%
Category
6.04%
 

5-Year Return

MMNBX
9.57%
Category
9.20%
 

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Holdings: MMNBX

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Top 10 Holdings (26.63% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.95%
XOM
Exxon Mobil Corporation 3.98%
JNJ
Johnson & Johnson 2.86%
ABBV
AbbVie Inc. 2.76%
CVX
Chevron Corporation 2.50%
BAC
Bank of America Corporation 2.24%
LOW
Lowe's Companies, Inc. 2.08%
CSCO
Cisco Systems, Inc. 1.84%
QCOM
QUALCOMM Incorporated 1.72%
CMCSA
Comcast Corporation 1.70%

Sector Weightings

SectorMMNBX
Financial Services   26.28%
Healthcare   16.77%
Energy   13.77%
Industrials   11.31%
Technology   9.09%
Consumer Cyclical   8.15%
Communication Services   4.87%
Consumer Defensive   3.79%
Utilities   3.07%
Basic Materials   2.78%
Real Estate   0.12%
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Recent News: MMNBX

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Research Reports: MMNBX

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