MassMutual Equity Opportunities Fund Class R5 (MFVSX)
Fund Assets | 375.90M |
Expense Ratio | 0.85% |
Min. Investment | $0.00 |
Turnover | 31.00% |
Dividend (ttm) | 2.16 |
Dividend Yield | 12.19% |
Dividend Growth | 179.86% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 17.68 |
YTD Return | 5.46% |
1-Year Return | 6.68% |
5-Year Return | 70.85% |
52-Week Low | 15.20 |
52-Week High | 19.99 |
Beta (5Y) | n/a |
Holdings | 65 |
Inception Date | May 1, 2000 |
About MFVSX
MassMutual Equity Opportunities Fund Class R5 is a mutual fund focused on achieving long-term capital growth. The fund primarily invests in a non-diversified portfolio of U.S. equity securities, targeting companies that are considered financially sound and conservatively valued by the market. This investment approach places the fund in the large-cap value category, with a particular emphasis on established U.S. firms across various sectors. The fund is managed by MassMutual and is structured to appeal to investors seeking exposure to equity markets with a growth orientation while maintaining a disciplined value perspective. With a track record dating back to its inception in 2000, the MassMutual Equity Opportunities Fund Class R5 has developed a significant presence in the mutual fund landscape, managing hundreds of millions in assets. It features a competitive expense ratio of approximately 0.85% and is accessible without a minimum investment requirement. The fund’s performance is often assessed relative to large-cap indices such as the S&P 500 and the Russell 1000, reflecting its role as a core equity holding for retirement plans and other institutional investors.
Performance
MFVSX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Top 10 Holdings
34.69% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 4.24% |
Chubb Limited | CB | 3.66% |
Broadcom Inc. | AVGO | 3.64% |
Intuit Inc. | INTU | 3.61% |
The TJX Companies, Inc. | TJX | 3.46% |
Texas Instruments Incorporated | TXN | 3.31% |
Linde plc | LIN | 3.31% |
McDonald's Corporation | MCD | 3.18% |
Mastercard Incorporated | MA | 3.16% |
Marsh & McLennan Companies, Inc. | MMC | 3.13% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $2.15507 | Dec 16, 2024 |
Dec 13, 2023 | $0.77005 | Dec 14, 2023 |
Dec 14, 2022 | $2.71354 | Dec 15, 2022 |
Dec 16, 2021 | $2.43008 | Dec 17, 2021 |
Dec 14, 2020 | $1.26276 | Dec 15, 2020 |
Dec 16, 2019 | $1.62068 | Dec 17, 2019 |