MMFVX Mutual Fund

MMFVX Mutual Fund

NAV$8.85
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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%
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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

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. Go to all MMFVX holdings, MMFVX sectors, or MMFVX dividends.

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