MassMutual Small Company Value Fund Class R5 (MSVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.16 (1.64%)
Jan 15, 2025, 2:38 PM EST
12.77%
Fund Assets 223.16M
Expense Ratio 0.96%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.13
Dividend Yield 1.27%
Dividend Growth -75.14%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 9.73
YTD Return 1.54%
1-Year Return 14.15%
5-Year Return 48.99%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 192
Inception Date Dec 31, 2001

About MSVSX

The MassMutual Small Company Value Fund Class R5 (MSVSX) seeks to achieve long-term growth of capital. Under normal circumstances the Fund will invest at least 80% of its assets in small cap equity securities.

Fund Family MassMutual Select
Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSVSX
Share Class Class R5
Index Russell 2000 Value TR

Performance

MSVSX had a total return of 14.15% in the past year. Since the fund's inception, the average annual return has been 7.36%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCVTX Fidelity Fidelity Advisor Small Cap Value Fund - Class M 1.54%
FIKNX Fidelity Fidelity Advisor Small Cap Value Fund - Class Z 0.90%

Other Share Classes

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

Symbol Share Class Expense Ratio
MSVZX Class I 0.86%
MMVYX Service Class 1.06%
MMYLX Administrative Class 1.16%
MMVFX Class R4 1.31%

Top 10 Holdings

11.98% of assets
Name Symbol Weight
Northern Oil and Gas, Inc. NOG 1.57%
Magnolia Oil & Gas Corporation MGY 1.39%
Gates Industrial Corporation plc GTES 1.27%
Group 1 Automotive, Inc. GPI 1.19%
First BanCorp. FBP 1.11%
NCR Atleos Corporation NATL 1.10%
John Bean Technologies Corp JBT 1.10%
Independence Realty Trust, Inc. IRT 1.09%
Hanesbrands Inc. HBI 1.09%
Nomad Foods Limited NOMD 1.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 16, 2019 $0.48281 Dec 17, 2019
Full Dividend History