MSVVX Mutual Fund

NAV$5.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$114.48
Expense Ratio
1.24%
Dividend Yield (Current)
153.11%
Holdings
77
Inception Date
Dec 19, 2018
Fund Family
MetLife Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.67%
1 Year+22.09%
3 Year+12.90%
5 Year+8.48%

Asset Allocation

Stocks: 90.72%
Other: 9.27%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Mcr_24-Htl A 144A 5.44 02/15/20374.79%
AXSMAxsome Therapeutics, Inc.1.93%
KTBKontoor Brands Inc1.89%
AEISAdvanced Energy Industries, Inc.1.81%
LFUSLittelfuse Inc1.79%
Top 10 Concentration: 20.70%Report Date: Mar 31, 2026
Download all 77 holdings for MSVVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
153.11%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSVVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MSVVX Mutual Fund Overview

MSVVX Mutual Fund (MetLife Small Company Equity Fund Investor Class) is managed by MetLife Investment Management with $114.48 in net assets. MSVVX expense ratio is 1.24%, holding 77 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-12-19.

MSVVX performance shows a YTD return of 10.67%. The 1-year return is 22.09% and the 5-year return is 8.48%. MSVVX dividend yield stands at 153.11%, paid annually.

MSVVX top holdings include Mcr_24-Htl A 144A 5.44 02/15/2037 (4.8%), Axsome Therapeutics, Inc. (1.9%), Kontoor Brands Inc (1.9%), Advanced Energy Industries, Inc. (1.8%), Littelfuse Inc (1.8%). View all MSVVX holdings, sector breakdown, or dividend history.

MSVVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSVVX alternatives are available via the screener, along with tax-loss harvesting opportunities.