MMVFX Mutual Fund

MMVFX Mutual Fund

NAV$8.57
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Fund Essentials

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
0.64%
Holdings
190
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.32%
1 Year+1.63%
3 Year+6.45%
5 Year+15.37%
10 Year+7.08%

Asset Allocation

Stocks: 98.25%
Other: 1.75%
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$1.72
-

Peer Comparison

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

MMVFX Mutual Fund Overview

MMVFX Mutual Fund (MassMutual Small Company Value Fund Class R4) is managed by MassMutual Funds. MMVFX expense ratio is 1.31%, holding 190 positions across various sectors. Inception date: 2014-04-01.

MMVFX performance shows a YTD return of 2.32%. The 1-year return is 1.63% and the 5-year return is 15.37%. MMVFX dividend yield stands at 0.64%, paid annually.

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

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