MSVNX Mutual Fund
MSVNX Mutual Fund
NAV$7.52
TER1.56%
Holdings190
See how much of MSVNX you already own
MSVNX Mutual Fund
NAV$7.52
MassMutual Small Company Value Fund Class R3
TER1.56%
Holdings190
See how much of MSVNX you already own
See how much of MSVNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
MSVNX Mutual Fund Overview
MSVNX Mutual Fund (MassMutual Small Company Value Fund Class R3) is managed by MassMutual Funds. MSVNX expense ratio is 1.56%, holding 190 positions across various sectors. Inception date: 2002-12-30.
MSVNX performance shows a YTD return of 2.10%. The 1-year return is 1.36% and the 5-year return is 12.01%. MSVNX dividend yield stands at 1.18%, paid annually.
MSVNX top holdings include a diversified portfolio. Go to all MSVNX holdings, MSVNX sectors, or MSVNX dividends.
MSVNX can be compared against other funds. Use MSVNX overlap to find shared positions, or MSVNX vs another fund for a side-by-side view. MSVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.