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MMNLX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

MassMutual Small Company Val Y (MMNLX) Ownership - Who owns MassMutual Small Company Val Y?

The investment seeks to achieve long-term growth of capital... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Massmutual Select Funds1295 State StSpringfield
Phone
N/A
Web
www.massmutual.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.96
Min. Initial Investment
100000.00
Fund Existence
over 2 years
Turnover
57.00
Front Load
N/A
Net Assets
43892640.00
Manager Tenure
N/A

Fundamentals

MMNLX
Net Assets
43.9M
Fund Existence
over 2 years
Turnover
57.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
24.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
95.8K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
189.00
Number of Net Holdings
189.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.86%
Gain YTD
-5.550
Annual Yield % from dividends
1.36
Returns for 1 year
2.91
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Massmutual Select Funds1295 State StSpringfield
Phone
N/A
Web
www.massmutual.com