MSVZX Mutual Fund

MSVZX Mutual Fund

NAV$9.67
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Fund Essentials

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
1.38%
Holdings
190
Inception Date
Nov 15, 2010
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.58%
1 Year+2.15%
3 Year+6.95%
5 Year+12.79%
10 Year+6.22%

Asset Allocation

Stocks: 98.25%
Other: 1.75%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$1.76
-

Peer Comparison

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

MSVZX Mutual Fund (MassMutual Small Company Value Fund Class I) is managed by MassMutual Funds. MSVZX expense ratio is 0.86%, holding 190 positions across various sectors. Inception date: 2010-11-15.

MSVZX performance shows a YTD return of 2.58%. The 1-year return is 2.15% and the 5-year return is 12.79%. MSVZX dividend yield stands at 1.38%, paid annually.

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

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