MSVSX Mutual Fund

NAV$9.78

Fund Essentials

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.26%
Holdings
190
Inception Date
Dec 31, 2001
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.58%
1 Year+2.04%
3 Year+6.84%
5 Year+12.70%
10 Year+6.12%

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)
1.26%
Frequency
Annually
Latest Distribution
$1.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSVSX Mutual Fund Overview

MSVSX Mutual Fund (MassMutual Small Company Value Fund Class R5) is managed by MassMutual Funds. MSVSX expense ratio is 0.96%, holding 190 positions across various sectors. Inception date: 2001-12-31.

MSVSX performance shows a YTD return of 2.58%. The 1-year return is 2.04% and the 5-year return is 12.70%. MSVSX dividend yield stands at 1.26%, paid annually.

MSVSX top holdings include a diversified portfolio. View all MSVSX holdings, sector breakdown, or dividend history.

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