Nasdaq - Delayed Quote • USD
MassMutual Small Cap Val Equity Fund (MMQLX)
At close: June 14 at 8:00 PM EDT
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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.
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MMQSX MassMutual Small Cap Val Equity Fund
8.35
-1.65%
MMQYX MassMutual Small Cap Val Equity Fund
8.39
-1.53%
MMQAX MassMutual Small Cap Val Equity Fund
7.85
-1.63%
MMQTX MassMutual Small Cap Val Equity Fund
7.55
-1.56%
MMQFX MassMutual Small Cap Val Equity Fund
7.79
-1.64%
NDVRX MFS New Discovery Value R1
15.87
-1.31%
NDVUX MFS New Discovery Value R4
17.39
-1.25%
MMMMX Victory Integrity Discovery Fund
38.60
-1.56%
NDVTX MFS New Discovery Value R3
17.20
-1.26%
MMVYX MassMutual Small Company Value Fund
8.70
-1.58%
MMQIX MassMutual Small Cap Val Equity Fund
8.36
-1.53%
MOORX MassMutual Small Cap Opps R4
16.19
-1.76%
NDVBX MFS New Discovery Value B
15.92
-1.24%
MSVYX MassMutual Small Cap Opps Svc
17.11
-1.72%
NDVAX MFS New Discovery Value A
17.16
-1.27%
MMSIX Praxis Small Cap Index Fund
10.94
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Holdings: MMQLX
Top 10 Holdings (16.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMQLX
Industrials 25.54%
Financial Services 19.00%
Technology 13.85%
Consumer Cyclical 11.96%
Basic Materials 8.11%
Real Estate 5.76%
Consumer Defensive 5.22%
Energy 4.32%
Healthcare 2.79%
Communication Services 1.76%
Utilities 1.70%
Recent News: MMQLX
Research Reports: MMQLX
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