MMNBX Mutual Fund
MMNBX Mutual Fund
NAV$9.93
TER0.70%
Holdings222
MMNBX Mutual Fund
NAV$9.93
MassMutual Diversified Value Fund Class Y
TER0.70%
Holdings222
MMNBX Mutual Fund Overlap Analysis
MMNBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MMNBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 222 holdings, MMNBX may share significant positions with broad-market funds.
MMNBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MMNBX tax-loss harvesting finds highly correlated but non-identical funds.