Massmutual Main Street Fund Class R5 (MMSSX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family MassMutual

Fund Style Large Growth

ISIN US57629H8631

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $144.07 Million

Share Class Net Assets $-

Expense Ratio 0.99%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.62%

1-Year Return 26.40%

3-Year Return 7.12%

5-Year Return 13.39%

NAV $5.66

Previous Close Price $5.68

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MassMutual Main Street Fund Class R5

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 300514.51%

Giant 47.24%

Large 30.43%

Medium 18.85%

Micro 0.00%

Small 2.77%

Value & Growth Metrics

Book-Value Growth % 6.53%

Cash-Flow Growth % 7.26%

Dividend Yield % 1.36%

Historical Earnings % 5.04%

Long-Term Earnings % 12.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.51%	0.00%
Cash	0.71%	0.71%	0.00%	1.50%	0.00%
Non US Stock	1.45%	1.45%	0.00%	2.45%	0.83%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.01%	0.00%
US Stock	97.85%	97.85%	0.00%	96.09%	99.17%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK USD.00000625	8.01%	-	-
COMMON STOCK USD.001	4.07%	-	-
COMMON STOCK USD.00001	4.62%	-	-
COMMON STOCK USD.01	2.12%	-	-
COMMON STOCK USD.000006	2.83%	-	-
COMMON STOCK	2.16%	-	-
COMMON STOCK USD1.0	2.54%	-	-

See the full breakdown of MMSSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.61%	69.92%	100.00%	0.00%
Bond Sector	Corporate	1.61%	2.78%	0.00%	0.00%
Bond Sector	Derivative	1.61%	9.06%	0.00%	0.00%
Bond Sector	Government	1.61%	10.28%	0.00%	0.00%
Bond Sector	Municipal	1.61%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.61%	7.96%	0.00%	0.00%
Cyclical	Basic Materials	1.59%	2.54%	0.00%	2.07%
Cyclical	Consumer Cyclical	6.65%	9.75%	0.00%	10.29%
Cyclical	Financial Services	12.51%	13.42%	0.00%	12.98%
Cyclical	Real Estate	1.50%	2.01%	0.00%	2.32%
Defensive	Consumer Defensive	6.50%	5.89%	0.00%	5.65%
Defensive	Healthcare	14.42%	12.54%	0.00%	11.22%
Defensive	Utilities	1.61%	2.39%	0.00%	2.58%
Sensitive	Communication Services	11.18%	8.41%	0.00%	9.13%
Sensitive	Energy	3.91%	3.56%	0.00%	3.44%
Sensitive	Industrials	7.25%	9.69%	0.00%	7.97%
Sensitive	Technology	32.85%	29.81%	0.00%	32.35%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.23%
Americas	North America	97.92%	98.54%	99.17%
Greater Asia	Asia Developed	0.25%	-	0.04%
Greater Asia	Asia Emerging	0.04%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.03%	0.44%	-
Greater Europe	Europe Developed	1.14%	1.02%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.50%	-	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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MassMutual Main Street Fund Class R5 NMFQS:MMSSX