MassMutual Equity Opportunities Fund Class I (MFVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.85
+0.15 (0.90%)
Mar 24, 2025, 8:03 PM EST
-6.28% (1Y)
| Fund Assets | 668.13M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 13.04% |
| Dividend Growth | 174.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.70 |
| YTD Return | 0.90% |
| 1-Year Return | 4.44% |
| 5-Year Return | 108.59% |
| 52-Week Low | 16.40 |
| 52-Week High | 19.85 |
| Beta (5Y) | 0.73 |
| Holdings | 68 |
| 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 Select
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MFVZX
Share Class Class I
Index Russell 1000 TR USD
Performance
MFVZX had a total return of 4.44% in the past year. Since the fund's inception, the average annual return has been 11.32%, including dividends.
Top 10 Holdings
33.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.85% |
| McDonald's Corporation | MCD | 3.64% |
| The TJX Companies, Inc. | TJX | 3.49% |
| Accenture plc | ACN | 3.47% |
| Chubb Limited | CB | 3.33% |
| Linde plc | LIN | 3.13% |
| Honeywell International Inc. | HON | 3.13% |
| Danaher Corporation | DHR | 3.01% |
| Texas Instruments Incorporated | TXN | 3.01% |
| S&P Global Inc. | SPGI | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $1.63856 | Dec 17, 2019 |