MassMutual Small Company Value Fund (MMVYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 9.15 |
| YTD Return | -2.70% |
| Expense Ratio (net) | 0.86% |
| Category | Small Value |
| Last Cap Gain | -8.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 124.5M |
| Beta (5Y Monthly) | 1.01 |
| Yield | 0.63% |
| 5y Average Return | N/A |
| Holdings Turnover | 44.00% |
| Last Dividend | 0.06 |
| Average for Category | N/A |
| Inception Date | Feb 01, 2023 |
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