MMVFX Mutual Fund

NAV$8.57

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all MMVFX holdings, sector breakdown, or dividend history.

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