MMNBX Mutual Fund

MMNBX Mutual Fund

NAV$9.93

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%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp4.97%
JPM:USJp Morgan Chase & Co4.86%
JNJJOHNSON AND JOHNSON3.96%
BACBank Of America Corp.2.50%
IWDIshres Russell 1000 Val ETF2.27%
Top 10 Concentration: 28.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.41%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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%). Go to all MMNBX holdings, MMNBX sectors, or MMNBX dividends.

MMNBX can be compared against other funds. Use MMNBX overlap to find shared positions, or MMNBX vs another fund for a side-by-side view. MMNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.