Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MassMutual Equity Opports Svc MMFYX
- NAV / 1-Day Return 17.39 / +0.06 %
- Total Assets 650.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.08%
- Turnover 24%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:42 PM GMT+0
Morningstar’s Analysis MMFYX
Will MMFYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chubb Ltd | 4.01 | 25.7 Mil | Financial Services |
Microsoft Corp | 3.88 | 24.9 Mil | Technology |
UnitedHealth Group Inc | 3.65 | 23.5 Mil | Healthcare |
TJX Companies Inc | 3.61 | 23.2 Mil | Consumer Cyclical |
Danaher Corp | 3.52 | 22.6 Mil | Healthcare |
Northrop Grumman Corp | 3.50 | 22.5 Mil | Industrials |
Visa Inc Class A | 3.35 | 21.5 Mil | Financial Services |
Honeywell International Inc | 3.19 | 20.5 Mil | Industrials |
Nike Inc Class B | 3.19 | 20.5 Mil | Consumer Cyclical |
American Express Co | 3.04 | 19.5 Mil | Financial Services |