MassMutual Equity Opportunities Fund Class R5 (MFVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.10 (0.57%)
Jul 25, 2025, 4:00 PM EDT
0.57%
Fund Assets375.90M
Expense Ratio0.85%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)2.16
Dividend Yield12.19%
Dividend Growth179.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close17.68
YTD Return5.46%
1-Year Return6.68%
5-Year Return70.85%
52-Week Low15.20
52-Week High19.99
Beta (5Y)n/a
Holdings65
Inception DateMay 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.

Fund Family MassMutual
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MFVSX
Share Class Class R5
Index Russell 1000 TR USD

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MFVZXClass I0.75%
MMZOXClass Y0.85%
MMFYXService Class0.95%
MMFVXAdministrative Class1.05%

Top 10 Holdings

34.69% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.24%
Chubb LimitedCB3.66%
Broadcom Inc.AVGO3.64%
Intuit Inc.INTU3.61%
The TJX Companies, Inc.TJX3.46%
Texas Instruments IncorporatedTXN3.31%
Linde plcLIN3.31%
McDonald's CorporationMCD3.18%
Mastercard IncorporatedMA3.16%
Marsh & McLennan Companies, Inc.MMC3.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$2.15507Dec 16, 2024
Dec 13, 2023$0.77005Dec 14, 2023
Dec 14, 2022$2.71354Dec 15, 2022
Dec 16, 2021$2.43008Dec 17, 2021
Dec 14, 2020$1.26276Dec 15, 2020
Dec 16, 2019$1.62068Dec 17, 2019
Full Dividend History