MassMutual Premier Money Market Y
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$759 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MKYXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMassMutual Premier Money Market Fund
-
Fund Family NameMassMutual
-
Inception DateDec 31, 1997
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Simler
Fund Description
MKYXX - Performance
Return Ranking - Trailing
Period | MKYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
5 Yr | 0.0%* | 0.0% | 0.3% | N/A |
10 Yr | 1.5%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | MKYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
Total Return Ranking - Trailing
Period | MKYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
5 Yr | 0.0%* | 0.0% | 0.3% | N/A |
10 Yr | 1.5%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MKYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
MKYXX - Holdings
Concentration Analysis
MKYXX | Category Low | Category High | MKYXX % Rank | |
---|---|---|---|---|
Net Assets | 759 M | 4.87 M | 172 B | N/A |
Number of Holdings | 76 | 2 | 1055 | N/A |
Net Assets in Top 10 | 115 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 23.67% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- US Treasury Note 0.25% 3.10%
- United Healthcare Co 2.38%
- Dover Corporation 2.27%
- Target Corp 2.27%
- Sigma Aldrich Corpor 2.27%
- Cargill Gbl Funding 2.27%
- Brown-Forman Corp. 2.27%
- Danaher Corporation 2.27%
- Rockwell Autom Inc 2.27%
- Baker Hughes Inc 2.27%
Asset Allocation
Weighting | Return Low | Return High | MKYXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 0.00% | 101.35% | N/A |
Stocks | 0.00% | 0.00% | 3.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.12% | N/A |
Other | 0.00% | -12.13% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.12% | N/A |
Bonds | 0.00% | 0.00% | 103.85% | N/A |
MKYXX - Expenses
Operational Fees
MKYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.00% | 2.80% | N/A |
Management Fee | 0.35% | 0.05% | 0.57% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.18% | 0.01% | 0.50% | N/A |
Sales Fees
MKYXX 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
MKYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
MKYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
MKYXX - Distributions
Dividend Yield Analysis
MKYXX | Category Low | Category High | MKYXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
MKYXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MKYXX | Category Low | Category High | MKYXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
MKYXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
MKYXX - Fund Manager Analysis
Managers
Scott Simler
Start Date
Tenure
Tenure Rank
Jul 31, 2009
4.67
4.7%
Scott Simler is a Director and member of the Fixed Income Team at Babson Capital. He has managed the Fund since July 2009.
Scott Riecke
Start Date
Tenure
Tenure Rank
Jul 31, 2009
4.67
4.7%
Scott Riecke is a Director and member of the Fixed Income Team at Babson Capital. He has managed the Fund since July 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 14.12 | 13.36 |