MMVYX Mutual Fund

MMVYX Mutual Fund

NAV$9.68
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Fund Essentials

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
1.18%
Holdings
190
Inception Date
Dec 31, 2001
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.51%
1 Year+1.98%
3 Year+6.74%
5 Year+12.59%
10 Year+6.00%

Asset Allocation

Stocks: 98.25%
Other: 1.75%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

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

MMVYX Mutual Fund (MassMutual Small Company Value Fund Service Class) is managed by MassMutual Funds. MMVYX expense ratio is 1.06%, holding 190 positions across various sectors. Inception date: 2001-12-31.

MMVYX performance shows a YTD return of 2.51%. The 1-year return is 1.98% and the 5-year return is 12.59%. MMVYX dividend yield stands at 1.18%, paid annually.

MMVYX top holdings include a diversified portfolio. Go to all MMVYX holdings, MMVYX sectors, or MMVYX dividends.

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