MMNLX Performance — MassMutual Small Company Value Fund, Class Y
Data updated: 2025-08-25
MMNLX returned +3.15% over one year to Jun 2025. Over one year the fund trailed its US Small Value category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 20.52% a year. In the 12 months to Jun 2025 the fund lost a net $94.9M, and assets reached $45.58M.
MMNLX Growth of $100
What $100 invested in MassMutual Small Company Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | MMNLX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $103 | $105 |
| Since data start (Jan 2023 – Jun 2025) | $103 | $123 |
MMNLX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.15% |
| 3 years (annualised) | +1.12% |
MMNLX Annual Returns
Calendar-year total returns of MassMutual Small Company Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −5.45% |
| 2024 | +9.70% |
| 2023 | −0.88% |
MMNLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −6.4% | −3.8% | +1.8% | −5.1% | +4.9% | +3.7% | — | — | — | — | — | — |
| 2024 | +5.4% | +2.9% | −4.3% | −1.3% | +4.8% | −6.3% | −0.9% | −1.3% | +10.4% | −6.7% | +10.3% | −1.8% |
| 2023 | −7.5% | −2.4% | 0.0% | +9.5% | −4.1% | −3.4% | −5.5% | −4.6% | +6.0% | +11.8% | +8.0% | −6.3% |
MMNLX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 20.52%
- Best month: +10.41% (Sep 2024)
- Worst month: −6.72% (Oct 2024)
MMNLX Fund Flows
Monthly money in and out of MassMutual Small Company Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$94.9M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $637K | $2.6M | −$2.0M |
| May 2025 | $411K | $1.2M | −$783K |
| Apr 2025 | $1.1M | $12.4M | −$11.3M |
| Mar 2025 | $695K | $55.3M | −$54.6M |
| Feb 2025 | $575K | $3.8M | −$3.2M |
| Jan 2025 | $558K | $14.8M | −$14.3M |
| Dec 2024 | $995K | $2.5M | −$1.5M |
| Nov 2024 | $1.2M | $2.1M | −$951K |
| Oct 2024 | $2.5M | $2.2M | $286K |
| Sep 2024 | $1.7M | $3.7M | −$2.0M |
| Aug 2024 | $1.5M | $4.8M | −$3.3M |
| Jul 2024 | $1.4M | $2.7M | −$1.3M |
MMNLX Assets Under Management
Net assets of MassMutual Small Company Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $45.58M |
| 2025-03-31 | $46.84M |
| 2024-12-31 | $123.20M |
| 2024-09-30 | $125.63M |
| 2024-06-30 | $122.60M |
| 2024-03-31 | $136.48M |
| 2023-12-31 | $200.03M |
| 2023-09-30 | $192.18M |
| 2023-06-30 | $209.36M |
| 2023-03-31 | $212.94M |
| 2022-12-31 | $211.97M |
| 2022-09-30 | $195.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.