MFVAX Mutual Fund

NAV$7.27

Fund Essentials

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
0.91%
Holdings
66
Inception Date
May 1, 2000
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+2.56%
3 Year+8.63%
5 Year+9.74%
10 Year+6.78%

Asset Allocation

Stocks: 97.62%
Bonds: 2.15%
Other: 0.23%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 66 holdings for MFVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$2.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MFVAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MFVAX Mutual Fund Overview

MFVAX Mutual Fund (MassMutual Equity Opportunities Fund Class A) is managed by MassMutual Funds. MFVAX expense ratio is 1.26%, holding 66 positions across various sectors. Inception date: 2000-05-01.

MFVAX performance shows a YTD return of 6.90%. The 1-year return is 2.56% and the 5-year return is 9.74%. MFVAX dividend yield stands at 0.91%, paid annually.

MFVAX top holdings include a diversified portfolio. View all MFVAX holdings, sector breakdown, or dividend history.

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