MFVSX Mutual Fund

NAV$10.01

Fund Essentials

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
1.13%
Holdings
66
Inception Date
Apr 28, 2000
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+2.99%
3 Year+9.30%
5 Year+9.21%
10 Year+7.01%

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 MFVSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MFVSX 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.

MFVSX Mutual Fund Overview

MFVSX Mutual Fund (MassMutual Equity Opportunities Fund Class R5) is managed by MassMutual Funds. MFVSX expense ratio is 0.86%, holding 66 positions across various sectors. Inception date: 2000-04-28.

MFVSX performance shows a YTD return of 7.22%. The 1-year return is 2.99% and the 5-year return is 9.21%. MFVSX dividend yield stands at 1.13%, paid annually.

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

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