Nasdaq - Delayed Quote USD
MassMutual Small Company Val Adm (MMYLX)
7.67
+0.08
+(1.05%)
At close: April 11 at 8:04:22 PM EDT
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7.59 - YTD Return -8.57%
- Expense Ratio 1.16%
- Category Small Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 58.16M
- Beta (5Y Monthly) 1.14
- Yield 1.21%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.10
- Inception Date Dec 31, 2001
The fund invests primarily in equity securities that the subadvisers consider to be undervalued. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the 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.
MassMutual
Fund Family
Small Value
Fund Category
58.16M
Net Assets
2001-12-31
Inception Date
Performance Overview: MMYLX
View MoreTrailing returns as of 4/10/2025. Category is Small Value.
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Holdings: MMYLX
View MoreSector Weightings
SectorMMYLX
Financial Services 24.73%
Industrials 16.61%
Consumer Cyclical 16.47%
Technology 12.49%
Energy 7.67%
Real Estate 7.59%
Basic Materials 4.98%
Consumer Defensive 2.96%
Healthcare 2.32%
Communication Services 2.09%
Utilities 2.09%
Recent News: MMYLX
View MoreResearch Reports: MMYLX
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