MMNBX Mutual Fund
MMNBX Mutual Fund
MassMutual Diversified Value Fund Class Y
MMNBX Mutual Fund Overview
MMNBX Mutual Fund (MassMutual Diversified Value Fund Class Y) is managed by MassMutual Funds. MMNBX expense ratio is 0.70%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2023-02-01.
MMNBX performance shows a YTD return of 10.83%. The 1-year return is 23.99%. MMNBX dividend yield stands at 29.41%, paid annually.
MMNBX top holdings include Exxon Mobil Corp (5.0%), Jp Morgan Chase & Co (4.9%), JOHNSON AND JOHNSON (4.0%), Bank Of America Corp. (2.5%), Ishres Russell 1000 Val ETF (2.3%). View all MMNBX holdings, sector breakdown, or dividend history.
MMNBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.