MMFVX Mutual Fund

NAV$8.85

Fund Essentials

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
0.99%
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+7.08%
1 Year+2.80%
3 Year+9.01%
5 Year+8.91%
10 Year+6.64%

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)
0.99%
Frequency
Annually
Latest Distribution
$2.39
-

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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MMFVX Mutual Fund Overview

MMFVX Mutual Fund (MassMutual Equity Opportunities Fund Administrative Class) is managed by MassMutual Funds. MMFVX expense ratio is 1.06%, holding 66 positions across various sectors. Inception date: 2000-04-28.

MMFVX performance shows a YTD return of 7.08%. The 1-year return is 2.80% and the 5-year return is 8.91%. MMFVX dividend yield stands at 0.99%, paid annually.

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

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