MassMutual Small Company Value Fund (MMYAX)
The investment seeks to achieve long-term growth of capital. The fund invests primarily in equity securities that the subadvisers consider to be undervalued. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000 Index or the S&P SmallCap 600 Index.
Fund Info
US57629S5477
Dec 31, 2001
$0
Small-Cap
Value
Expense Ratio
MMYAX has a high expense ratio of 1.41%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MassMutual Small Company Value Fund (MMYAX) returned -8.35% year-to-date (YTD) and 1.05% over the past 12 months. Over the past 10 years, MMYAX returned 5.47% annually, underperforming the S&P 500 benchmark at 10.85%.
MMYAX
-8.35%
4.84%
-14.46%
1.05%
0.63%
11.99%
5.47%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MMYAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.72% | -3.94% | -6.44% | -5.01% | 5.53% | -8.35% | |||||||
| 2024 | -4.46% | 2.98% | 5.29% | -6.22% | 4.72% | -1.34% | 10.37% | -1.34% | -0.91% | -1.83% | 10.26% | -6.76% | 9.30% |
| 2023 | 9.77% | -1.05% | -7.46% | -3.45% | -3.97% | 9.24% | 6.06% | -4.64% | -5.62% | -6.35% | 8.05% | 12.01% | 10.14% |
| 2022 | -4.76% | 1.08% | -1.65% | -7.59% | 2.56% | -9.88% | 9.80% | -4.52% | -10.45% | 13.02% | 3.59% | -6.09% | -16.52% |
| 2021 | 3.26% | 14.10% | 6.46% | 3.90% | 3.09% | -2.99% | -2.34% | 2.14% | -1.09% | 3.55% | -2.94% | 4.95% | 35.64% |
| 2020 | -5.20% | -10.85% | -25.67% | 14.03% | 3.15% | 2.60% | 2.53% | 4.51% | -4.45% | 4.22% | 18.72% | 8.50% | 4.21% |
| 2019 | 10.07% | 4.04% | -2.63% | 4.69% | -8.29% | 5.98% | 1.38% | -6.25% | 4.73% | 0.93% | 3.55% | 3.02% | 21.61% |
| 2018 | 1.38% | -5.53% | 1.63% | 0.66% | 4.13% | 0.72% | 1.70% | 2.82% | -2.40% | -9.21% | 0.68% | -12.24% | -15.87% |
| 2017 | -0.33% | 2.25% | -1.31% | 0.66% | -2.38% | 2.02% | 0.83% | -1.23% | 6.46% | 0.39% | 2.87% | -0.09% | 10.29% |
| 2016 | -7.30% | 0.78% | 7.26% | 1.23% | 2.33% | -0.00% | 4.95% | 1.60% | 0.28% | -3.52% | 12.19% | 3.98% | 24.92% |
| 2015 | -4.31% | 4.28% | 1.22% | -1.85% | 1.09% | -0.07% | -1.58% | -4.24% | -2.94% | 5.89% | 1.58% | -5.26% | -6.65% |
| 2014 | -3.20% | 4.61% | 0.93% | -2.52% | 1.13% | 4.30% | -6.22% | 4.16% | -6.01% | 5.34% | -0.06% | 1.77% | 3.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMYAX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual Small Company Value Fund (MMYAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MassMutual Small Company Value Fund provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.46 | $1.21 | $1.72 | $0.02 | $0.45 | $1.57 | $2.33 | $0.13 | $3.21 | $2.43 |
Dividend yield | 1.06% | 0.97% | 5.74% | 15.55% | 16.03% | 0.24% | 5.04% | 20.47% | 21.45% | 1.11% | 32.97% | 17.45% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Small Company Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.72 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $3.00 | $3.21 |
| 2014 | $0.19 | $0.00 | $0.00 | $0.00 | $2.24 | $2.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Small Company Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual Small Company Value Fund was 56.44%, occurring on Mar 9, 2009. Recovery took 452 trading sessions.
The current MassMutual Small Company Value Fund drawdown is 15.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.44% | Jun 5, 2007 | 442 | Mar 9, 2009 | 452 | Dec 21, 2010 | 894 |
| -48.47% | Sep 4, 2018 | 387 | Mar 18, 2020 | 203 | Jan 6, 2021 | 590 |
| -28.06% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
| -27.5% | Nov 8, 2021 | 494 | Oct 25, 2023 | 260 | Nov 6, 2024 | 754 |
| -27.35% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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