MassMutual Equity Opportunities Fund Administrative Class (MMFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.09 (0.55%)
Jul 25, 2025, 4:00 PM EDT
0.55%
Fund Assets375.90M
Expense Ratio1.05%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)2.12
Dividend Yield12.84%
Dividend Growth185.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close16.50
YTD Return5.33%
1-Year Return6.32%
5-Year Return68.77%
52-Week Low14.19
52-Week High18.80
Beta (5Y)n/a
Holdings65
Inception DateMay 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.

Fund Family MassMutual
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 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MFVZXClass I0.75%
MMZOXClass Y0.85%
MFVSXClass R50.85%
MMFYXService Class0.95%

Top 10 Holdings

34.69% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.24%
Chubb LimitedCB3.66%
Broadcom Inc.AVGO3.64%
Intuit Inc.INTU3.61%
The TJX Companies, Inc.TJX3.46%
Texas Instruments IncorporatedTXN3.31%
Linde plcLIN3.31%
McDonald's CorporationMCD3.18%
Mastercard IncorporatedMA3.16%
Marsh & McLennan Companies, Inc.MMC3.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$2.11935Dec 16, 2024
Dec 13, 2023$0.74136Dec 14, 2023
Dec 14, 2022$2.67818Dec 15, 2022
Dec 16, 2021$2.3922Dec 17, 2021
Dec 14, 2020$1.22354Dec 15, 2020
Dec 16, 2019$1.57894Dec 17, 2019
Full Dividend History