MassMutual Main Street Fund (MSSAX)
The fund invests primarily in common stocks of U.S. companies of different capitalization ranges. The Invesco Advisers currently focuses on "large capitalization" issuers, which are considered to be companies with market capitalizations at the time of purchase within the market capitalization range of companies included within the Russell 1000 Index, although it may purchase stocks of companies with any market capitalization. The fund generally will not invest more than 15% of its total assets in foreign securities.
Fund Info
US57629H8300
Dec 31, 2004
$0
Large-Cap
Blend
Expense Ratio
MSSAX has a high expense ratio of 1.30%, 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
MSSAX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MSSAX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | 6.56% | 3.87% | -4.11% | 4.49% | 3.15% | 1.20% | 1.26% | 18.73% | ||||
| 2023 | 5.57% | -1.23% | 2.73% | 1.88% | 1.41% | 5.68% | 1.92% | -2.29% | -5.19% | -2.79% | 9.38% | 4.01% | 22.13% |
| 2022 | -6.04% | -1.85% | 1.61% | -9.27% | -0.97% | -7.47% | 7.86% | -3.54% | -9.18% | 6.85% | 5.58% | -4.58% | -20.76% |
| 2021 | -0.25% | 2.54% | 5.45% | 5.40% | 0.52% | 1.41% | 1.82% | 2.36% | -4.19% | 6.79% | -1.09% | 4.36% | 27.55% |
| 2020 | -0.09% | -7.68% | -13.40% | 13.25% | 3.21% | 1.40% | 6.73% | 6.30% | -3.75% | -2.54% | 9.76% | 3.04% | 13.94% |
| 2019 | 8.75% | 3.41% | 1.80% | 5.19% | -5.87% | 6.73% | 1.58% | -1.37% | 0.56% | 1.66% | 2.99% | 3.06% | 31.52% |
| 2018 | 4.41% | -4.48% | -2.98% | -0.19% | 2.42% | 0.91% | 3.07% | 3.24% | 0.25% | -6.42% | 2.08% | -20.69% | -19.33% |
| 2017 | 1.55% | 3.92% | 0.19% | 1.19% | 1.63% | 0.45% | 1.69% | 0.52% | 2.17% | -0.93% | 2.06% | -5.89% | 8.55% |
| 2016 | -4.99% | -0.11% | 6.35% | 0.72% | 1.74% | 0.90% | 2.99% | -0.39% | -0.39% | -1.65% | 3.67% | -0.65% | 8.02% |
| 2015 | -3.33% | 6.44% | -1.38% | 0.56% | 1.46% | -1.44% | 3.05% | -5.79% | -3.00% | 8.03% | 0.41% | -34.06% | -31.26% |
| 2014 | -3.49% | 4.80% | -0.22% | 0.15% | 2.48% | 2.27% | -1.43% | 4.07% | -1.68% | 1.85% | 2.09% | -3.01% | 7.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSSAX is 15, meaning it’s performing worse than 85% 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 Main Street Fund (MSSAX) 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 Main Street Fund provided a 209.03% dividend yield over the last twelve months, with an annual payout of $11.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.05 | $0.95 | $1.18 | $2.91 | $0.32 | $1.02 | $0.06 | $0.08 | $0.10 | $0.14 | $0.06 |
Dividend yield | 209.03% | 10.16% | 13.93% | 24.10% | 2.73% | 9.56% | 0.71% | 0.68% | 0.92% | 1.47% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Main Street 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.05 | $11.05 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 | $2.91 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.06 | $0.06 |
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 Main Street 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 Main Street Fund was 63.22%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.22% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1140 | Sep 18, 2013 | 1494 |
| -44.33% | Jul 21, 2015 | 1177 | Mar 23, 2020 | 259 | Apr 1, 2021 | 1436 |
| -40.32% | Dec 16, 2021 | 207 | Oct 12, 2022 | — | — | — |
| -8.98% | Jul 20, 2007 | 19 | Aug 15, 2007 | 32 | Oct 1, 2007 | 51 |
| -8.93% | May 8, 2006 | 26 | Jun 13, 2006 | 72 | Sep 26, 2006 | 98 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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