MM Equity Asset Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
28.6%
3 Yr Avg Return
9.3%
5 Yr Avg Return
14.8%
Net Assets
$303 M
Holdings in Top 10
32.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSEJX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 14.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.20%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMM Equity Asset Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateSep 15, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Snyder
Fund Description
MSEJX - Performance
Return Ranking - Trailing
Period | MSEJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -2.3% | 12.5% | 26.42% |
1 Yr | 28.6% | -1.1% | 44.9% | 9.82% |
3 Yr | 9.3%* | -13.2% | 27.1% | 8.13% |
5 Yr | 14.8%* | -2.1% | 106.4% | 5.07% |
10 Yr | N/A* | 2.4% | 20.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | MSEJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -42.6% | 47.4% | 76.24% |
2022 | -29.3% | -56.3% | -4.2% | 90.29% |
2021 | 5.2% | -27.2% | 53.7% | 86.04% |
2020 | 6.0% | -36.2% | 2181.7% | 79.30% |
2019 | 24.2% | -22.7% | 40.4% | 44.00% |
Total Return Ranking - Trailing
Period | MSEJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -2.3% | 12.5% | 26.42% |
1 Yr | 28.6% | -1.1% | 44.9% | 9.82% |
3 Yr | 9.3%* | -13.2% | 27.1% | 8.13% |
5 Yr | 14.8%* | -2.1% | 106.4% | 5.07% |
10 Yr | N/A* | 2.4% | 20.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MSEJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.2% | -5.0% | 47.4% | 11.92% |
2022 | -18.1% | -36.8% | -2.2% | 48.23% |
2021 | 30.5% | 3.0% | 124.3% | 9.31% |
2020 | 20.5% | -15.8% | 2266.0% | 21.88% |
2019 | 31.7% | -0.4% | 241.3% | 20.53% |
NAV & Total Return History
MSEJX - Holdings
Concentration Analysis
MSEJX | Category Low | Category High | MSEJX % Rank | |
---|---|---|---|---|
Net Assets | 303 M | 2.34 M | 1.55 T | 74.29% |
Number of Holdings | 169 | 1 | 4053 | 40.02% |
Net Assets in Top 10 | 98.1 M | 885 K | 387 B | 74.84% |
Weighting of Top 10 | 32.39% | 0.3% | 112.0% | 57.30% |
Top 10 Holdings
- COMMON STOCK USD.00000625 7.53%
- COMMON STOCK USD.00001 6.86%
- COMMON STOCK USD.01 4.01%
- COMMON STOCK USD.001 3.37%
- COMMON STOCK USD.000006 2.34%
- COMMON STOCK USD.001 2.05%
- COMMON STOCK USD.0001 1.57%
- COMMON STOCK USD.01 1.57%
- COMMON STOCK USD.001 1.54%
- COMMON STOCK 1.53%
Asset Allocation
Weighting | Return Low | Return High | MSEJX % Rank | |
---|---|---|---|---|
Stocks | 99.04% | 0.00% | 124.03% | 43.95% |
Other | 0.74% | -13.91% | 100.00% | 10.53% |
Cash | 0.22% | 0.00% | 99.06% | 83.10% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 77.52% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 76.89% |
Bonds | 0.00% | -0.50% | 93.78% | 78.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSEJX % Rank | |
---|---|---|---|---|
Technology | 25.38% | 0.00% | 48.94% | 31.36% |
Healthcare | 13.76% | 0.00% | 60.70% | 68.00% |
Financial Services | 13.55% | 0.00% | 55.59% | 47.12% |
Consumer Cyclical | 13.15% | 0.00% | 30.33% | 10.72% |
Communication Services | 9.05% | 0.00% | 27.94% | 32.16% |
Industrials | 8.33% | 0.00% | 29.90% | 62.88% |
Consumer Defense | 5.20% | 0.00% | 47.71% | 82.32% |
Energy | 3.88% | 0.00% | 41.64% | 57.84% |
Utilities | 2.80% | 0.00% | 20.91% | 44.64% |
Real Estate | 2.61% | 0.00% | 31.91% | 55.68% |
Basic Materials | 2.28% | 0.00% | 25.70% | 71.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSEJX % Rank | |
---|---|---|---|---|
US | 99.04% | 0.00% | 124.03% | 33.88% |
Non US | 0.00% | 0.00% | 62.81% | 25.39% |
MSEJX - Expenses
Operational Fees
MSEJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.28% | 0.01% | 16.07% | 85.68% |
Management Fee | 0.18% | 0.00% | 1.90% | 17.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
MSEJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MSEJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MSEJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 496.00% | 57.87% |
MSEJX - Distributions
Dividend Yield Analysis
MSEJX | Category Low | Category High | MSEJX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.35% | 0.00% | 26.04% | 97.40% |
Dividend Distribution Analysis
MSEJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
MSEJX | Category Low | Category High | MSEJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | -54.00% | 6.06% | 20.55% |
Capital Gain Distribution Analysis
MSEJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $1.066 | OrdinaryDividend |
Dec 17, 2019 | $0.483 | OrdinaryDividend |
Dec 18, 2018 | $0.505 | OrdinaryDividend |
Dec 18, 2017 | $0.261 | OrdinaryDividend |
MSEJX - Fund Manager Analysis
Managers
Timothy Snyder
Start Date
Tenure
Tenure Rank
Sep 24, 2018
3.68
3.7%
Tim Snyder, executive director of J.P. Morgan Investment Management Inc., is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 2003, his responsibilities include managing Research Enhanced Index (REI) strategies. Tim joined the portfolio management team in 2004 as an analyst and worked on the daily implementation and maintenance of the REI and Analyst Fund portfolios. He holds a B.S. in finance and economics from the University of Delaware and is a holder of the CFA and CMT designations.
Raffaele Zingone
Start Date
Tenure
Tenure Rank
Sep 24, 2018
3.68
3.7%
Raffaele Zingone, managing director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
Advertisement
Wait! Do you know all the important aspects of mutual funds?
Free Advisor Access newsletter emailed to you.
Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.
Sign up for Advisor Access
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.