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% (1Y)
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.
Top 10 Holdings
33.20% of assetsName | 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% |
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 |