MSVNX Mutual Fund

MSVNX Mutual Fund

NAV$7.52
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Fund Essentials

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
1.18%
Holdings
190
Inception Date
Dec 30, 2002
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.10%
1 Year+1.36%
3 Year+6.20%
5 Year+12.01%
10 Year+5.28%

Asset Allocation

Stocks: 98.25%
Other: 1.75%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.18%
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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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. View all MSVNX holdings, sector breakdown, or dividend history.

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