MMNLX Mutual Fund

NAV$9.77

Fund Essentials

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.27%
Holdings
190
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 98.25%
Other: 1.75%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MMNLX Mutual Fund Overview

MMNLX Mutual Fund (MassMutual Small Company Value Fund Class Y) is managed by MassMutual Funds. MMNLX expense ratio is 0.96%, holding 190 positions across various sectors. Inception date: 2023-02-01.

MMNLX performance shows data across multiple time periods.. MMNLX dividend yield stands at 1.27%, paid annually.

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

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