MSVSX Mutual Fund

MSVSX Mutual Fund

NAV$9.78
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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%
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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

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. Go to all MSVSX holdings, MSVSX sectors, or MSVSX dividends.

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