MassMutual Equity Opports I (MFVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.07 (0.71%)
Sep 12, 2025, 8:09 AM EDT
0.71% (1Y)
| Fund Assets | 310.06M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 10.08 |
| Dividend Yield | 100.00% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 9.82 |
| YTD Return | -40.78% |
| 1-Year Return | -42.92% |
| 5-Year Return | -7.06% |
| 52-Week Low | 9.82 |
| 52-Week High | 19.85 |
| Beta (5Y) | 0.78 |
| Holdings | 72 |
| Inception Date | Nov 15, 2010 |
About MFVZX
The fund invests primarily in equity securities of U.S. companies that the fund's subadvisers believe are financially sound, valued conservatively by the market, and have improving prospects. It typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities. The fund generally will not invest more than 30% of its total assets in foreign securities.
Fund Family MassMutual
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MFVZX
Share Class Class I
Index Russell 1000 TR USD
Performance
MFVZX had a total return of -42.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
34.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.24% |
| Chubb Limited | CB | 3.64% |
| Broadcom Inc. | AVGO | 3.63% |
| Intuit Inc. | INTU | 3.60% |
| The TJX Companies, Inc. | TJX | 3.45% |
| Texas Instruments Incorporated | TXN | 3.30% |
| Linde plc | LIN | 3.30% |
| McDonald's Corporation | MCD | 3.17% |
| Mastercard Incorporated | MA | 3.15% |
| Marsh & McLennan Companies, Inc. | MMC | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $7.90081 | Sep 8, 2025 |
| Dec 13, 2024 | $2.17735 | Dec 16, 2024 |
| Dec 13, 2023 | $0.79194 | Dec 14, 2023 |
| Dec 14, 2022 | $2.73715 | Dec 15, 2022 |
| Dec 16, 2021 | $2.45171 | Dec 17, 2021 |
| Dec 14, 2020 | $1.28059 | Dec 15, 2020 |