MFVFX Mutual Fund

MFVFX Mutual Fund

NAV$6.71
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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%
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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

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. Go to all MFVFX holdings, MFVFX sectors, or MFVFX dividends.

MFVFX can be compared against other funds. Use MFVFX overlap to find shared positions, or MFVFX vs another fund for a side-by-side view. MFVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.