MFVFX Mutual Fund

NAV$6.71

Fund Essentials

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
1.02%
Holdings
66
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.95%
1 Year+2.59%
3 Year+8.68%
5 Year+9.80%
10 Year+5.21%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$2.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MFVFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MFVFX Mutual Fund Overview

MFVFX Mutual Fund (MassMutual Equity Opportunities Fund Class R4) is managed by MassMutual Funds. MFVFX expense ratio is 1.21%, holding 66 positions across various sectors. Inception date: 2014-04-01.

MFVFX performance shows a YTD return of 6.95%. The 1-year return is 2.59% and the 5-year return is 9.80%. MFVFX dividend yield stands at 1.02%, paid annually.

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

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