MassMutual Small Company Value R4 (MMVFX)
| Fund Assets | 28.12M |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 34.26% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 5.71 |
| YTD Return | 1.75% |
| 1-Year Return | 9.00% |
| 5-Year Return | 79.37% |
| 52-Week Low | 5.68 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Apr 1, 2014 |
About MMVFX
MassMutual Small Company Value Fund Class R4 is a mutual fund specializing in equity investments in small-cap U.S. companies. Its primary focus is on achieving long-term capital growth by targeting firms that exhibit value characteristics, such as lower price-to-earnings ratios and below-average growth rates relative to peers. The fund builds a diversified portfolio among these small-cap value stocks, aiming to capture opportunities presented by undervalued or overlooked businesses in the domestic market. This approach makes the fund particularly relevant for investors seeking exposure to the small-value segment of the equity market, a sector often associated with unique growth and recovery potential during specific economic cycles. Managed by MML Investment Advisers, a subsidiary of Massachusetts Mutual Life Insurance Company, the fund is commonly accessed through retirement plans, financial intermediaries, and select institutional platforms. With its focus on small-cap value equities, the fund plays a distinct role in complementing broader equity portfolios and enhancing overall diversification.
Performance
MMVFX had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.43% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.61% |
| UMB Financial Corporation | UMBF | 1.73% |
| Blue Bird Corporation | BLBD | 1.40% |
| Northern Oil and Gas, Inc. | NOG | 1.40% |
| Magnolia Oil & Gas Corporation | MGY | 1.36% |
| American Healthcare REIT, Inc. | AHR | 1.30% |
| O-I Glass, Inc. | OI | 1.25% |
| TXNM Energy, Inc. | TXNM | 1.16% |
| JBT Marel Corporation | JBTM | 1.12% |
| COPT Defense Properties | CDP | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $2.92844 | Sep 11, 2025 |
| Dec 13, 2024 | $0.05544 | Dec 16, 2024 |
| Dec 13, 2023 | $0.47772 | Dec 14, 2023 |
| Dec 14, 2022 | $1.22377 | Dec 15, 2022 |
| Dec 16, 2021 | $1.7181 | Dec 17, 2021 |
| Dec 14, 2020 | $0.04335 | Dec 15, 2020 |