MSVYX Mutual Fund

MSVYX Mutual Fund

NAV$20.81
See how much of MSVYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
8.43%
Holdings
100
Inception Date
Nov 1, 2004
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.82%
1 Year+25.24%
3 Year+13.70%
5 Year+8.23%
10 Year+10.76%

Asset Allocation

Stocks: 95.73%
Bonds: 2.50%
Other: 1.77%
See how much of MSVYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.50%
NPOEnpro Industries Inc2.10%
AHRAmerican Healthcare REIT Inc1.85%
HPHelmerich & Payne, Inc.1.77%
BTSGBrightspring Health1.77%
Top 10 Concentration: 18.47%Report Date: Mar 31, 2026
Download all 100 holdings for MSVYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.43%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

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

MSVYX Mutual Fund Overview

MSVYX Mutual Fund (MassMutual Small Cap Opportunities Fund Service Class) is managed by MassMutual Funds. MSVYX expense ratio is 0.85%, holding 100 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2004-11-01.

MSVYX performance shows a YTD return of 16.82%. The 1-year return is 25.24% and the 5-year return is 8.23%. MSVYX dividend yield stands at 8.43%, paid annually.

MSVYX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.5%), Enpro Industries Inc (2.1%), American Healthcare REIT Inc (1.9%), Helmerich & Payne, Inc. (1.8%), Brightspring Health (1.8%). Go to all MSVYX holdings, MSVYX sectors, or MSVYX dividends.

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