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Trending ETFs

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.28

$70.8 M

0.00%

$0.00

1.19%

Vitals

YTD Return

7.1%

1 yr return

20.7%

3 Yr Avg Return

4.2%

5 Yr Avg Return

10.3%

Net Assets

$70.8 M

Holdings in Top 10

37.5%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.28

$70.8 M

0.00%

$0.00

1.19%

MMSLX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MassMutual Main Street Fund
  • Fund Family Name
    MASSMUTUAL FUNDS
  • Inception Date
    Dec 31, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Admin
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Benjamin Ram

Fund Description

Principal Investment Strategies
The Fund invests primarily in common stocks of U.S. companies of different capitalization ranges. The Fund’s subadviser, Invesco Advisers, Inc. (“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 (as of December 31, 2023, $270.19 million to $2.99 trillion), although it may purchase stocks of companies with any market capitalization. The Fund typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The Fund generally will not invest more than 10% of its total assets in foreign securities. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents.
Invesco Advisers uses fundamental research to select securities for the Fund’s portfolio, which is comprised of both growth and value stocks. While the process may change over time or vary in particular cases, in general the selection process currently uses a fundamental approach in analyzing issuers on factors such as a company’s financial performance, company strength and prospects, industry position, and business model and management strength. Industry outlook, market trends, and general economic conditions may also be considered.
Invesco Advisers aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector
and position size. Invesco Advisers uses the following sell criteria: the stock price is approaching its target, deterioration in the company’s competitive position, poor execution by the company’s management, or identification of more attractive alternative investment ideas.
Read More

MMSLX - Performance

Return Ranking - Trailing

Period MMSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -47.2% 13.6% 15.48%
1 Yr 20.7% -38.4% 43.3% 55.59%
3 Yr 4.2%* -15.0% 26.8% 85.19%
5 Yr 10.3%* -2.7% 106.3% 79.15%
10 Yr 10.0%* 2.2% 20.5% 74.52%

* Annualized

Return Ranking - Calendar

Period MMSLX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -42.6% 47.4% 80.67%
2022 -30.0% -56.3% -4.2% 91.91%
2021 2.6% -27.2% 53.7% 89.41%
2020 10.9% -36.2% 2181.7% 54.36%
2019 20.0% -22.7% 40.4% 67.88%

Total Return Ranking - Trailing

Period MMSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -47.2% 13.6% 15.48%
1 Yr 20.7% -38.4% 43.3% 55.59%
3 Yr 4.2%* -15.0% 26.8% 85.19%
5 Yr 10.3%* -2.7% 106.3% 79.15%
10 Yr 10.0%* 2.2% 20.5% 74.52%

* Annualized

Total Return Ranking - Calendar

Period MMSLX Return Category Return Low Category Return High Rank in Category (%)
2023 22.2% -5.0% 47.4% 61.50%
2022 -20.6% -36.8% -2.2% 85.18%
2021 22.5% 3.0% 124.3% 86.88%
2020 14.2% -15.8% 2266.0% 67.15%
2019 31.8% -0.4% 241.3% 19.25%

NAV & Total Return History


MMSLX - Holdings

Concentration Analysis

MMSLX Category Low Category High MMSLX % Rank
Net Assets 70.8 M 2.34 M 1.55 T 89.95%
Number of Holdings 67 1 4053 67.27%
Net Assets in Top 10 25.1 M 885 K 387 B 89.87%
Weighting of Top 10 37.52% 0.3% 112.0% 33.57%

Top 10 Holdings

  1. COMMON STOCK USD.00000625 8.06%
  2. COMMON STOCK USD.00001 5.56%
  3. COMMON STOCK USD.001 4.04%
  4. COMMON STOCK USD.01 3.96%
  5. COMMON STOCK USD.001 3.41%
  6. COMMON STOCK USD.000006 2.72%
  7. COMMON STOCK 2.71%
  8. COMMON STOCK USD.01 2.52%
  9. COMMON STOCK USD5.0 2.30%
  10. COMMON STOCK USD.2 2.23%

Asset Allocation

Weighting Return Low Return High MMSLX % Rank
Stocks
98.63% 0.00% 124.03% 57.46%
Other
1.41% -13.91% 100.00% 8.01%
Cash
0.54% 0.00% 99.06% 70.57%
Preferred Stocks
0.00% 0.00% 2.38% 58.01%
Convertible Bonds
0.00% 0.00% 5.54% 56.22%
Bonds
0.00% -0.50% 93.78% 58.32%

Stock Sector Breakdown

Weighting Return Low Return High MMSLX % Rank
Technology
26.02% 0.00% 48.94% 22.04%
Healthcare
14.78% 0.00% 60.70% 40.65%
Consumer Cyclical
11.47% 0.00% 30.33% 29.07%
Financial Services
11.36% 0.00% 55.59% 86.18%
Industrials
10.51% 0.00% 29.90% 31.07%
Consumer Defense
7.38% 0.00% 47.71% 31.71%
Communication Services
7.36% 0.00% 27.94% 66.77%
Energy
4.42% 0.00% 41.64% 40.18%
Real Estate
2.79% 0.00% 31.91% 46.25%
Basic Materials
2.10% 0.00% 25.70% 75.72%
Utilities
1.81% 0.00% 20.91% 71.17%

Stock Geographic Breakdown

Weighting Return Low Return High MMSLX % Rank
US
98.12% 0.00% 124.03% 57.14%
Non US
0.52% 0.00% 62.81% 24.57%

MMSLX - Expenses

Operational Fees

MMSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 16.07% 26.46%
Management Fee 0.55% 0.00% 1.89% 56.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.85% 93.90%

Sales Fees

MMSLX 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

MMSLX 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.

MMSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 496.00% 73.57%

MMSLX - Distributions

Dividend Yield Analysis

MMSLX Category Low Category High MMSLX % Rank
Dividend Yield 0.00% 0.00% 25.99% 94.81%

Dividend Distribution Analysis

MMSLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

MMSLX Category Low Category High MMSLX % Rank
Net Income Ratio 0.53% -54.00% 6.06% 59.94%

Capital Gain Distribution Analysis

MMSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MMSLX - Fund Manager Analysis

Managers

Benjamin Ram


Start Date

Tenure

Tenure Rank

May 27, 2009

13.02

13.0%

Benjamin Ram has been a Vice President and portfolio manager of OppenheimerFunds, Inc since May 2009. Prior to joining OppenheimerFunds, Inc, Mr. Ram was sector manager for financial investments and a co-portfolio manager for mid-cap portfolios with the RS Core Equity Team of RS Investment Management Co. LLC from October 2006 to May 2009. He served as Portfolio Manager Mid Cap Strategies, Sector Manager Financials at The Guardian Life Insurance Company of America from January 2006 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. He was a financial analyst, from 2003 to 2005, and co-portfolio manager, from 2005 to 2006, at Mercantile Capital Advisers, Inc. Mr. Ram was a bank analyst at Legg Mason Securities from 2000 to 2003 and was a senior financial analyst at the CitiFinancial division of Citigroup, Inc. from 1997 to 2000. Mr. Ram is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex. Ben holds an M.B.A. from John Hopkins University and a B.A. in economics from the University of Maryland.

Manind Govil


Start Date

Tenure

Tenure Rank

May 27, 2009

13.02

13.0%

Mani Govil serves as head of the Main Street Team and lead portfolio manager of Main Street Fund. Mani has more than 15 years of experience managing core equity portfolios and was named one of the “20 Rising Stars” in the mutual fund industry by Institutional Investor in 2008. Prior to joining OppenheimerFunds in May 2009, Mani managed the RS Large Cap Alpha Fund (formerly Guardian Park Avenue Fund) from August 2005 to March 2009. Mani first managed the fund at Guardian Life Insurance Company from August 2005 to October 2006 and then at RS Investments, now a unit of Guardian, from October 2006 to March 2009. At RS, Mani worked as head of core equity investments and lead portfolio manager for large-cap blend/core equity. At Guardian, Mani served as head of equity investments and lead portfolio manager for large-cap blend/core equity. Earlier in his career, as co-head of equities and head of research at Mercantile Capital Advisers, Mani managed the Mercantile Growth and Income Fund. He holds an M.B.A from the University of Cincinnati and a B.Comm. degree from the University of Bombay, India. Mani is a CFA charterholder.

Paul Larson


Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

Paul Larson has been a Vice President of OppenheimerFunds since January 2013. Prior to joining OppenheimerFunds, he was a portfolio manager and Chief Equity Strategist at Morningstar, during which time he was also an editor of Morningstar’s Stocklnvestor newsletter, which tracked Mr. Larson’s recommendations. He was previously an analyst at Morningstar covering the energy sector and oversaw the firm’s natural resources analysts. During his tenure at Morningstar, Mr. Larson also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Prior to joining Morningstar in 2002, Mr. Larson was an analyst with The Motley Fool. Mr. Larson holds an M.B.A. from the Keller Graduate School of Management and a B.S. in bioengineering from the University of Illinois at Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42