---
title: "MMNBX Mutual Fund Analysis & Holdings | MarketXLS"
description: "MMNBX Mutual Fund complete analysis. Expense ratio: 0.70%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/mmnbx"
---

MMNBX Mutual Fund Analysis & Holdings | MarketXLS

# MMNBX Mutual Fund

NAV$9.90

TER0.70%

Holdings222

# MMNBX Mutual Fund

NAV$9.90

MassMutual Diversified Value Fund Class Y

TER0.70%

Holdings222

See inside every mutual fund you own

$29/moCancel anytime.

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[Overview](/mutual-funds/mmnbx)[Performance](/mutual-funds/mmnbx/performance)[Chart](/mutual-funds/mmnbx/chart)[Dividends](/mutual-funds/mmnbx/dividends)[Top Holdings](/mutual-funds/mmnbx/top10holdings)[All Holdings](/mutual-funds/mmnbx/holdings)[Sectors](/mutual-funds/mmnbx/sectors)[Geography](/mutual-funds/mmnbx/geography)[Similar](/mutual-funds/mmnbx/similar)[Compare](/mutual-funds/mmnbx/vs)[Overlap](/mutual-funds/mmnbx/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

\-

Expense Ratio

0.70%

Dividend Yield (Current)

29.41%

Holdings

222

Inception Date

Feb 1, 2023

Fund Family

MassMutual Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+10.83%

1 Year+23.99%

## Asset Allocation

Stocks: 97.30%

Other: 2.70%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/mmnbx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [XOM](/mutual-funds/with/xom "Mutual Funds holding XOM") | Exxon Mobil Corp | 4.97% |
| [JPM:US](/mutual-funds/with/jpm:us "Mutual Funds holding JPM:US") | Jp Morgan Chase & Co | 4.86% |
| [JNJ](/mutual-funds/with/jnj "Mutual Funds holding JNJ") | JOHNSON AND JOHNSON | 3.96% |
| [BAC](/mutual-funds/with/bac "Mutual Funds holding BAC") | Bank Of America Corp. | 2.50% |
| [IWD](/mutual-funds/with/iwd "Mutual Funds holding IWD") | Ishres Russell 1000 Val ETF | 2.27% |

Top 10 Concentration: 28.58%Report Date: Mar 31, 2026

Download all 222 holdings for MMNBX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/mmnbx/dividends)

Dividend Yield (Current)

29.41%

Frequency

Annually

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how MMNBX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

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## MMNBX Mutual Fund Overview

MMNBX Mutual Fund (MassMutual Diversified Value Fund Class Y) is managed by MassMutual Funds. MMNBX expense ratio is 0.70%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2023-02-01.

MMNBX performance shows a YTD return of 10.83%. The 1-year return is 23.99%. MMNBX dividend yield stands at 29.41%, paid annually.

MMNBX top holdings include Exxon Mobil Corp (5.0%), Jp Morgan Chase & Co (4.9%), JOHNSON AND JOHNSON (4.0%), Bank Of America Corp. (2.5%), Ishres Russell 1000 Val ETF (2.3%). [View all MMNBX holdings](/mutual-funds/mmnbx/holdings), [sector breakdown](/mutual-funds/mmnbx/sectors), or [dividend history](/mutual-funds/mmnbx/dividends).

MMNBX can be compared against other funds using the [overlap calculator](/mutual-funds/mmnbx/overlap) or [side-by-side comparison tool](/mutual-funds/mmnbx/vs). [MMNBX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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