MassMutual Main Street R5 (MMSSX)
9.92
-0.03 (-0.30%)
USD |
Jun 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.85% | 94.69M | 1.00% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -13.04M | -11.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a high total return. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMSSX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Benjamin Ram | 13.02 yrs |
| Manind Govil | 13.02 yrs |
| Paul Larson | 8.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
49
-13.04M
-21.14B
Category Low
39.68B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.68% | 256.97 | -2.99% |
| Amazon.com Inc | 5.55% | 107.45 | -5.10% |
| Apple Inc | 4.36% | 137.66 | -2.82% |
| United Parcel Service Inc Class B | 3.06% | 179.80 | -1.11% |
| Alphabet Inc Class A | 2.87% | 2245.79 | -3.06% |
| Prologis Inc | 2.76% | 119.08 | -0.94% |
| Procter & Gamble Co | 2.72% | 140.68 | -1.79% |
| UnitedHealth Group Inc | 2.62% | 507.12 | 0.29% |
| Qualcomm Inc | 2.54% | 132.92 | 4.51% |
| HCA Healthcare Inc | 2.43% | 174.99 | -2.69% |
Basic Info
| Investment Strategy | |
| The investment seeks a high total return. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMSSX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Benjamin Ram | 13.02 yrs |
| Manind Govil | 13.02 yrs |
| Paul Larson | 8.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 1.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.51 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/31/2004 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 2/1/2022 |
| Share Classes | |
| MMSLX | Other |
| MMSNX | Retirement |
| MMSYX | S |
| MSSAX | A |
| MSSRX | Retirement |
| MSZIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |