MassMutual Equity Opportunities Fund Class R5 (MFVSX)

Fund Assets	676.44M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.16
Dividend Yield	13.78%
Dividend Growth	179.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	16.27
YTD Return	-3.97%
1-Year Return	1.59%
5-Year Return	72.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	65
Inception Date	May 1, 2000

About MFVSX

The MassMutual Equity Opportunities Fund Class R5 (MFVSX) seeks to achieve its objective by investing primarily in a non-diversified portfolio of U.S. equity securities.

• Fund Family: MassMutual Select
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFVSX
• Share Class: Class R5
• Index: Russell 1000 TR USD

Performance

MFVSX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MFVZX	Class I	0.75%
MMZOX	Class Y	0.85%
MMFYX	Service Class	0.95%
MMFVX	Administrative Class	1.05%

Top 10 Holdings

33.38% of assets

Name	Symbol	Weight
Chubb Limited	CB	3.52%
The TJX Companies, Inc.	TJX	3.48%
Intuit Inc.	INTU	3.47%
Microsoft Corporation	MSFT	3.47%
Linde plc	LIN	3.35%
McDonald's Corporation	MCD	3.31%
Marsh & McLennan Companies, Inc.	MMC	3.29%
Mastercard Incorporated	MA	3.27%
The Procter & Gamble Company	PG	3.11%
The Coca-Cola Company	KO	3.10%

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