MassMutual Small Company Val R5 (MSVSX)
| Fund Assets | 28.12M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 30.97% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 6.91 |
| YTD Return | 1.95% |
| 1-Year Return | 9.25% |
| 5-Year Return | 83.28% |
| 52-Week Low | 6.87 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Dec 31, 2001 |
About MSVSX
The MassMutual Small Company Value Fund Class R5 is a mutual fund specializing in small-cap value equities within the United States. Designed to provide investors with targeted exposure to smaller companies, this fund primarily invests in firms that exhibit lower valuations and growth rates compared to other small-cap peers, aligning with the "value" investment style. The fund seeks to capitalize on inefficiencies in the small-cap segment by identifying undervalued businesses that may be poised for long-term appreciation. This approach offers diversification benefits to portfolios by accessing a segment often underrepresented in broad market indices. With a focus on disciplined research and value-driven selection, the MassMutual Small Company Value Fund Class R5 serves as a strategic component for investors aiming to benefit from the potential growth and recovery opportunities unique to smaller, undervalued U.S. companies.
Performance
MSVSX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
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 | $2.94953 | Sep 11, 2025 |
| Dec 13, 2024 | $0.12526 | Dec 16, 2024 |
| Dec 13, 2023 | $0.50381 | Dec 14, 2023 |
| Dec 14, 2022 | $1.25265 | Dec 15, 2022 |
| Dec 16, 2021 | $1.74239 | Dec 17, 2021 |
| Dec 14, 2020 | $0.06044 | Dec 15, 2020 |