MassMutual Small Cap Growth Equity Fund Class Y
MMNJX
NASDAQ
Weiss Ratings | MMNJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MMNJX-NASDAQ | Click to Compare |
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Provider | MassMutual | |||
Manager/Tenure (Years) | Daniel J. Fitzpatrick (23), Ash B. Shah (10), Ronald J. Zibelli (10), 1 other | |||
Website | http://www.massmutual.com/funds | |||
Fund Information | MMNJX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Small Cap Growth Equity Fund Class Y | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Feb 01, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 250.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MMNJX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MMNJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.74% | |||
Asset Allocation | MMNJX-NASDAQ | Click to Compare |
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Cash | -1.48% | |||
Stock | 101.48% | |||
U.S. Stock | 96.18% | |||
Non-U.S. Stock | 5.30% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MMNJX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.13% | |||
30-Day Total Return | 1.70% | |||
60-Day Total Return | 3.40% | |||
90-Day Total Return | 7.99% | |||
Year to Date Total Return | 2.81% | |||
1-Year Total Return | 4.46% | |||
2-Year Total Return | 29.75% | |||
3-Year Total Return | 30.15% | |||
5-Year Total Return | 42.50% | |||
Price | MMNJX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MMNJX-NASDAQ | Click to Compare |
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Nav | $16.08 | |||
1-Month Low NAV | $15.45 | |||
1-Month High NAV | $16.25 | |||
52-Week Low NAV | $12.37 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.96 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | MMNJX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 19.67 | |||
Balance Sheet | MMNJX-NASDAQ | Click to Compare |
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Total Assets | 545.12M | |||
Operating Ratios | MMNJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 54.00% | |||
Performance | MMNJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.17% | |||
Last Bear Market Total Return | -20.31% | |||