MMYAX — MassMutual Small Company Value Fund
Data updated: 2025-08-25
MMYAX — MassMutual Small Company Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $45.58M AUM · 1.36% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
MMYAX Fund Overview
MMYAX — MassMutual Small Company Value Fund is a US mutual fund managed by Massmutual Select Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Select Funds
- Category: United States Small Cap Value Equity
- Assets under management: $45.58M
- 1-year return: 2.7%
- Ticker: MMYAX
- SEC CIK: 0000916053
- SEC series ID: S000003671
- Share class ID: C000010242
MMYAX Holdings
Top 10 holdings of MassMutual Small Company Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.61% |
| UMB Financial Corp | 1.73% |
| Blue Bird Corp | 1.40% |
| Northern Oil & Gas Inc | 1.40% |
| Magnolia Oil & Gas Corp | 1.36% |
| American Healthcare REIT Inc | 1.30% |
| O-I Glass Inc | 1.25% |
| TXNM Energy Inc | 1.16% |
| JBT Marel Corp | 1.12% |
| COPT Defense Properties | 1.10% |
MMYAX Portfolio Allocation
Asset-class allocation of MassMutual Small Company Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 4.2% |
MMYAX Performance
Total returns for MMYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.7% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 12.1% |
MMYAX Risk Information
Risk metrics for MMYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
MMYAX Costs and Fees
MMYAX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.56%
- Portfolio turnover: 57%
- Brokerage commissions: 9.09 bps of average net assets (SEC N-CEN)
MMYAX Cashflows
Over the 12 months to 2025-06, MassMutual Small Company Value Fund had net outflows of $94.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$1.95M |
| 2025-05 | −$783.44K |
| 2025-04 | −$11.34M |
| 2025-03 | −$54.61M |
| 2025-02 | −$3.21M |
| 2025-01 | −$14.27M |
MMYAX Debt Constituents
No individual debt constituents are reported in MassMutual Small Company Value Fund's latest SEC N-PORT filing.
MMYAX Prospectus and SEC Filings
Official MassMutual Small Company Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.