MMNBX Mutual Fund

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 15.48%. The 1-year return is 28.17% and the 5-year return is 12.89%. MMNBX dividend yield stands at 28.23%, paid annually.

MMNBX top holdings include Exxon Mobil Corp. (5.0%), Jpmorgan Chase (4.9%), Johnson & Johnson - Common (4.0%), Bank of America Corp.: Financials (2.5%), Ishares Russell 1000 Value 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.