MassMutual Small Cap Opportunities Fund Service Class (MSVYX)
| Fund Assets | 569.48M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 9.14% |
| Dividend Growth | 8.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 18.77 |
| YTD Return | 6.95% |
| 1-Year Return | 15.50% |
| 5-Year Return | 43.57% |
| 52-Week Low | 16.68 |
| 52-Week High | 19.85 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Nov 1, 2004 |
About MSVYX
The MassMutual Small Cap Opportunities Fund Service Class is a mutual fund specializing in investments within the small-cap segment of the U.S. equity market. Its primary objective is capital appreciation, focusing on common stocks of U.S. companies with smaller market capitalizations, typically those falling within the range of the Russell 2500 Index. By targeting these smaller firms, the fund seeks exposure to businesses that may be poised for above-average growth due to favorable business trends identified by the fund’s subadviser. The portfolio is diversified across numerous sectors and holds a broad array of equities, aiming to balance growth potential and risk. Classified within the small blend category, the fund combines elements of both value and growth investing strategies. It is also noted for maintaining a competitive expense structure among its peer group. The fund plays a significant role for investors seeking diversified access to emerging opportunities in the small-cap market, which can act as a growth engine within a broader investment portfolio.
Performance
MSVYX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.50% |
| Enpro Inc. | NPO | 2.09% |
| American Healthcare REIT, Inc. | AHR | 1.84% |
| BrightSpring Health Services, Inc. | BTSG | 1.77% |
| Helmerich & Payne, Inc. | HP | 1.77% |
| Kodiak Gas Services, Inc. | KGS | 1.75% |
| Columbia Banking System, Inc. | COLB | 1.74% |
| Northern Oil and Gas, Inc. | NOG | 1.69% |
| Wintrust Financial Corporation | WTFC | 1.66% |
| OUTFRONT Media Inc. | OUT | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.71592 | Dec 15, 2025 |
| Dec 12, 2024 | $1.58505 | Dec 13, 2024 |
| Dec 12, 2023 | $0.79649 | Dec 13, 2023 |
| Dec 13, 2022 | $0.18299 | Dec 14, 2022 |
| Dec 13, 2019 | $0.0972 | Dec 16, 2019 |
| Dec 14, 2018 | $1.40165 | Dec 17, 2018 |