Nasdaq - Delayed Quote USD

MassMutual Small Cap Val Equity Fund (MMQLX)

8.23 -0.13 (-1.56%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 8.36
  • YTD Return 3.49%
  • Expense Ratio 1.16%
  • Category Small Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 42.63M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.01
  • Inception Date Feb 1, 2023

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index. It invests primarily in common stocks of small-capitalization companies that the fund's subadvisers believe are undervalued.

MassMutual

Fund Family

Small Blend

Fund Category

42.63M

Net Assets

2023-02-01

Inception Date

Performance Overview: MMQLX

Trailing returns as of 6/14/2024. Category is Small Blend.

YTD Return

MMQLX
3.49%
Category
20.19%
 

1-Year Return

MMQLX
20.75%
Category
60.18%
 

3-Year Return

MMQLX
3.16%
Category
11.32%
 

5-Year Return

MMQLX
10.64%
Category
13.88%
 

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Holdings: MMQLX

Top 10 Holdings (16.78% of Total Assets)

SymbolCompany% Assets
COHR
Coherent Corp. 2.33%
EPAC
Enerpac Tool Group Corp. 1.93%
GBX
The Greenbrier Companies, Inc. 1.81%
KALU
Kaiser Aluminum Corporation 1.59%
KEX
Kirby Corporation 1.55%
CBT
Cabot Corporation 1.53%
OFG
OFG Bancorp 1.52%
ATI
ATI Inc. 1.50%
TFIN
Triumph Financial, Inc. 1.50%
TCBI
Texas Capital Bancshares, Inc. 1.50%

Sector Weightings

SectorMMQLX
Industrials   25.54%
Technology   13.85%
Real Estate   5.76%
Energy   4.32%
Healthcare   2.79%
Utilities   1.70%

Recent News: MMQLX

Research Reports: MMQLX

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