MassMutual Equity Opports Adm (MMFVX)
| Fund Assets | 310.06M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 9.97 |
| Dividend Yield | 100.00% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 8.85 |
| YTD Return | -43.94% |
| 1-Year Return | -46.13% |
| 5-Year Return | -12.57% |
| 52-Week Low | 8.83 |
| 52-Week High | 18.80 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | May 1, 2000 |
About MMFVX
MassMutual Equity Opportunities Fund Administrative Shares is a mutual fund focused on investment in equity securities. Its primary objective is to achieve capital growth by investing predominantly in stocks of U.S. companies that the fund’s subadvisers assess as financially robust and conservatively valued by the market. The fund’s approach emphasizes diversification across various sectors of the U.S. economy, targeting firms with strong balance sheets and sustainable business models. This strategy aims to balance growth potential with measures of risk control, making the fund a candidate for investors seeking broad exposure to the U.S. equity market through actively managed selection. The fund’s holdings typically reflect high allocations to equities, with a minor portion in cash, signaling a strong orientation toward capital appreciation in the equity markets.
Performance
MMFVX had a total return of -46.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
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 | $7.85465 | Sep 8, 2025 |
| Dec 13, 2024 | $2.11935 | Dec 16, 2024 |
| Dec 13, 2023 | $0.74136 | Dec 14, 2023 |
| Dec 14, 2022 | $2.67818 | Dec 15, 2022 |
| Dec 16, 2021 | $2.3922 | Dec 17, 2021 |
| Dec 14, 2020 | $1.22354 | Dec 15, 2020 |