MassMutual Equity Opportunities Fund Administrative Class (MMFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.26
+0.07 (0.43%)
At close: Jun 27, 2025
-5.96% (1Y)
| Fund Assets | 676.44M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 13.09% |
| Dividend Growth | 185.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.19 |
| YTD Return | 3.24% |
| 1-Year Return | 5.11% |
| 5-Year Return | 72.72% |
| 52-Week Low | 14.19 |
| 52-Week High | 18.80 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | May 1, 2000 |
About MMFVX
The MassMutual Equity Opportunities Fund Administrative Class (MMFVX) 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
Stock Exchange NASDAQ
Ticker Symbol MMFVX
Share Class Administrative Class
Index Russell 1000 TR USD
Performance
MMFVX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Top 10 Holdings
33.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Chubb Limited | CB | 3.52% |
| The TJX Companies, Inc. | TJX | 3.47% |
| Intuit Inc. | INTU | 3.47% |
| Microsoft Corporation | MSFT | 3.47% |
| Linde plc | LIN | 3.35% |
| McDonald's Corporation | MCD | 3.31% |
| Marsh & McLennan Companies, Inc. | MMC | 3.29% |
| Mastercard Incorporated | MA | 3.27% |
| The Procter & Gamble Company | PG | 3.11% |
| The Coca-Cola Company | KO | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $1.57894 | Dec 17, 2019 |