Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
158
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

Asset Allocation

Stocks: 95.28%
Bonds: 0.47%
Other: 4.24%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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MMNEX Mutual Fund Overview

MMNEX Mutual Fund (MassMutual Fundamental Value Fund Class Y) is managed by MassMutual Funds. holding 158 positions across various sectors. Inception date: 2023-02-01.

MMNEX performance shows data across multiple time periods..

MMNEX top holdings include a diversified portfolio. View all MMNEX holdings, sector breakdown, or dividend history.

MMNEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMNEX alternatives are available via the screener, along with tax-loss harvesting opportunities.