MSVIX Mutual Fund

MSVIX Mutual Fund

NAV$5.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.99%
Dividend Yield (Current)
154.98%
Holdings
77
Inception Date
Dec 19, 2018
Fund Family
MetLife Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.49%
1 Year+19.94%
3 Year+10.98%
5 Year+9.02%

Asset Allocation

Stocks: 90.72%
Other: 9.27%
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Top Holdings

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TickerNameWeight
-Electricite De France 54.79%
AXSMAxsome Therapeutics, Inc.1.93%
KTBKontoor Brands Inc1.89%
AEISAdvanced Energy Industries Inc.1.81%
LFUSLittelfuse Inc1.79%
Top 10 Concentration: 20.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
154.98%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

MSVIX Mutual Fund Overview

MSVIX Mutual Fund (MetLife Small Company Equity Fund Institutional Class) is managed by MetLife Investment Management with $10.6M in net assets. MSVIX expense ratio is 0.99%, holding 77 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-12-19.

MSVIX performance shows a YTD return of 9.49%. The 1-year return is 19.94% and the 5-year return is 9.02%. MSVIX dividend yield stands at 154.98%, paid annually.

MSVIX top holdings include Electricite De France 5 (4.8%), Axsome Therapeutics, Inc. (1.9%), Kontoor Brands Inc (1.9%), Advanced Energy Industries Inc. (1.8%), Littelfuse Inc (1.8%). Go to all MSVIX holdings, MSVIX sectors, or MSVIX dividends.

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