MFVNX Mutual Fund

MFVNX Mutual Fund

NAV$4.80
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Fund Essentials

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
0.97%
Holdings
66
Inception Date
Dec 30, 2002
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.81%
1 Year+2.38%
3 Year+8.25%
5 Year+9.43%
10 Year+6.33%

Asset Allocation

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

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$2.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFVNX Mutual Fund Overview

MFVNX Mutual Fund (MassMutual Equity Opportunities Fund Class R3) is managed by MassMutual Funds. MFVNX expense ratio is 1.46%, holding 66 positions across various sectors. Inception date: 2002-12-30.

MFVNX performance shows a YTD return of 6.81%. The 1-year return is 2.38% and the 5-year return is 9.43%. MFVNX dividend yield stands at 0.97%, paid annually.

MFVNX top holdings include a diversified portfolio. Go to all MFVNX holdings, MFVNX sectors, or MFVNX dividends.

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