MassMutual Equity Opportunities Fund Class R5 (MFVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
-0.07 (-0.40%)
Feb 6, 2025, 4:00 PM EST
-2.10%
Fund Assets 676.44M
Expense Ratio 0.85%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.16
Dividend Yield 12.52%
Dividend Growth 179.86%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 17.29
YTD Return 2.14%
1-Year Return 8.91%
5-Year Return 49.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 69
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 8.91% in the past year. Since the fund's inception, the average annual return has been 10.93%, including dividends.

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

33.20% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.87%
McDonald's Corporation MCD 3.66%
The TJX Companies, Inc. TJX 3.51%
Accenture plc ACN 3.48%
Chubb Limited CB 3.34%
Linde plc LIN 3.15%
Honeywell International Inc. HON 3.15%
Danaher Corporation DHR 3.02%
Texas Instruments Incorporated TXN 3.02%
S&P Global Inc. SPGI 3.01%
View More Holdings

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
Full Dividend History