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MassMutual Premier Funds - MassMutual Main Street Fund (MMSYX)

6.48 -0.02 (-0.31%)
At close: 8:00 PM EST
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DELL
  • Previous Close 6.50
  • YTD Return 17.67%
  • Expense Ratio 1.09%
  • Category Large Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 65.83M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.08
  • Inception Date Dec 31, 2004

The fund invests primarily in common stocks of U.S. companies of different capitalization ranges. The Invesco Advisers currently focuses on "large capitalization" issuers, which are considered to be companies with market capitalizations at the time of purchase within the market capitalization range of companies included within the Russell 1000® Index, although it may purchase stocks of companies with any market capitalization. The fund generally will not invest more than 15% of its total assets in foreign securities.

MassMutual

Fund Family

Large Blend

Fund Category

65.83M

Net Assets

2004-12-31

Inception Date

Performance Overview: MMSYX

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Trailing returns as of 8/23/2024. Category is Large Blend.

YTD Return

MMSYX
17.67%
Category
5.31%
 

1-Year Return

MMSYX
20.58%
Category
20.31%
 

3-Year Return

MMSYX
7.25%
Category
6.48%
 

5-Year Return

MMSYX
12.33%
Category
11.78%
 

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Holdings: MMSYX

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Top 10 Holdings (43.53% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.39%
NVDA
NVIDIA Corporation 7.50%
AAPL
Apple Inc. 5.52%
GOOGL
Alphabet Inc. 4.84%
AMZN
Amazon.com, Inc. 4.30%
META
Meta Platforms, Inc. 2.90%
XOM
Exxon Mobil Corporation 2.69%
JPM
JPMorgan Chase & Co. 2.55%
PM
Philip Morris International Inc. 2.47%
UNH
UnitedHealth Group Incorporated 2.37%

Sector Weightings

SectorMMSYX
Technology   32.85%
Healthcare   14.42%
Industrials   7.25%
Energy   3.91%
Utilities   1.61%
Real Estate   1.50%

Recent News: MMSYX

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Research Reports: MMSYX

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