MFVNX Mutual Fund

NAV$4.80

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MFVNX holdings, sector breakdown, or dividend history.

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