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MMVYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

MassMutual Small Company Val Svc (MMVYX) Ownership - Who owns MassMutual Small Company Val Svc?

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
1.06
Min. Initial Investment
N/A
Fund Existence
over 23 years
Turnover
57.00
Front Load
N/A
Net Assets
58164452.00
Manager Tenure
N/A

Fundamentals

MMVYX
Net Assets
58.2M
Fund Existence
over 23 years
Turnover
57.00
Total Expense Ratio
1.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.26
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
7.82M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
192.00
Number of Net Holdings
192.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.98%
Gain YTD
-8.394
Annual Yield % from dividends
1.31
Returns for 1 year
-0.88
Returns for 3 years
-18.06
Returns for 5 years
65.86
Returns for 10 years
-36.22
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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