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MassMutual Small Company Val Adm MMYLX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.46  /  +0.12 %
  • Total Assets 193.0 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.56%
  • Turnover 44%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:49 AM GMT+0

Morningstar’s Analysis MMYLX

Will MMYLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit MassMutual Small Company Val Adm to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MMYLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Magnolia Oil & Gas Corp Class A

1.43 2.9 Mil
Energy

ChampionX Corp

1.32 2.6 Mil
Energy

Pacific Premier Bancorp Inc

1.28 2.6 Mil
Financial Services

First BanCorp

1.26 2.5 Mil
Financial Services

Korn Ferry

1.24 2.5 Mil
Industrials

Northern Oil & Gas Inc

1.23 2.5 Mil
Energy

Hillman Solutions Corp Shs

1.20 2.4 Mil
Industrials

Ryman Hospitality Properties Inc

1.19 2.4 Mil
Real Estate

Cactus Inc Class A

1.13 2.3 Mil
Energy

Dycom Industries Inc

1.04 2.1 Mil
Industrials