MFVZX Mutual Fund

MFVZX Mutual Fund

NAV$9.85
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Fund Essentials

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
1.26%
Holdings
66
Inception Date
Nov 15, 2010
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.28%
1 Year+3.03%
3 Year+9.39%
5 Year+9.30%
10 Year+7.09%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Annually
Latest Distribution
$2.45
-

Peer Comparison

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

MFVZX Mutual Fund (MassMutual Equity Opportunities Fund Class I) is managed by MassMutual Funds. MFVZX expense ratio is 0.76%, holding 66 positions across various sectors. Inception date: 2010-11-15.

MFVZX performance shows a YTD return of 7.28%. The 1-year return is 3.03% and the 5-year return is 9.30%. MFVZX dividend yield stands at 1.26%, paid annually.

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

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