MassMutual Small Company Value Fund Class Y
MMNLX
NASDAQ
| Weiss Ratings | MMNLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMNLX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Jeff John (6), James W. MacGregor (6), Erik Turenchalk (5), 1 other | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMNLX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Small Company Value Fund Class Y | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMNLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | MMNLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | MMNLX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 94.09% | |||
| Non-U.S. Stock | 5.29% | |||
| 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 | MMNLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 4.88% | |||
| 60-Day Total Return | 3.39% | |||
| 90-Day Total Return | 15.97% | |||
| Year to Date Total Return | -2.98% | |||
| 1-Year Total Return | -0.34% | |||
| 2-Year Total Return | 9.59% | |||
| 3-Year Total Return | 16.27% | |||
| 5-Year Total Return | 84.63% | |||
| Price | MMNLX-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 | MMNLX-NASDAQ | Click to Compare |
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| Nav | $9.44 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $7.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MMNLX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 22.95 | |||
| Balance Sheet | MMNLX-NASDAQ | Click to Compare |
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| Total Assets | 45.58M | |||
| Operating Ratios | MMNLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MMNLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.96% | |||
| Last Bear Market Total Return | -14.51% | |||