MMYAX Mutual Fund

MMYAX Mutual Fund

NAV$5.86
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Fund Essentials

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
0.96%
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+2.24%
1 Year+1.67%
3 Year+6.38%
5 Year+12.22%
10 Year+5.57%

Asset Allocation

Stocks: 98.25%
Other: 1.75%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$1.72
-

Peer Comparison

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

MMYAX Mutual Fund (MassMutual Small Company Value Fund Class A) is managed by MassMutual Funds. MMYAX expense ratio is 1.36%, holding 190 positions across various sectors. Inception date: 2001-12-31.

MMYAX performance shows a YTD return of 2.24%. The 1-year return is 1.67% and the 5-year return is 12.22%. MMYAX dividend yield stands at 0.96%, paid annually.

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

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