MMYLX Mutual Fund

MMYLX Mutual Fund

NAV$9.36
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Fund Essentials

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
1.08%
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+2.36%
1 Year+1.79%
3 Year+6.64%
5 Year+12.46%
10 Year+5.88%

Asset Allocation

Stocks: 98.25%
Other: 1.75%
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$1.72
-

Peer Comparison

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

MMYLX Mutual Fund Overview

MMYLX Mutual Fund (MassMutual Small Company Value Fund Administrative Class) is managed by MassMutual Funds. MMYLX expense ratio is 1.16%, holding 190 positions across various sectors. Inception date: 2001-12-31.

MMYLX performance shows a YTD return of 2.36%. The 1-year return is 1.79% and the 5-year return is 12.46%. MMYLX dividend yield stands at 1.08%, paid annually.

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

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