MMNBX

AS OF

Feb 4 closing price

Price

$8.89

Change

+$0.12 (+1.37%)

Net Assets

469.91M

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MMNBX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

MassMutual Diversified Value Y (MMNBX) Ownership - Who owns MassMutual Diversified Value Y?

The investment seeks to achieve long-term growth of capital and income by investing primarily in a diversified portfolio of equity securities of larger, well-established companies... Show more

Category: #Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MMNBX

Net Assets

470M

Fund Existence

about 3 years

Turnover

68.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

66.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

65.4K

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

233.00

Number of Net Holdings

234.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.61%

Gain YTD

5.282

Annual Yield % from dividends

1.58

Returns for 1 year

-11.13

Returns for 3 years

-19.89

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LargeValue

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Fundamentals

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