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MMYLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MassMutual Small Company Val Adm (MMYLX) Ownership - Who owns MassMutual Small Company Val Adm?

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

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MMYLX

Net Assets

45.5M

Fund Existence

over 23 years

Turnover

57.00

Total Expense Ratio

1.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

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

Fund Share Class Net Assets

5.53M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

186.00

Number of Net Holdings

186.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.93%

Gain YTD

1.501

Annual Yield % from dividends

1.16

Returns for 1 year

2.67

Returns for 3 years

-2.78

Returns for 5 years

26.82

Returns for 10 years

-25.13

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Category SmallValue

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Fundamentals

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