MassMutual Small Cap Opps Svc (MSVYX)

Fund Assets	592.58M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	1.72
Dividend Yield	8.25%
Dividend Growth	8.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	20.75
YTD Return	19.12%
1-Year Return	21.23%
5-Year Return	56.68%
52-Week Low	16.68
52-Week High	21.29
Beta (5Y)	1.33
Holdings	102
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.

• Fund Family: MassMutual
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSVYX
• Share Class: Service Class
• Index: Russell 2000 TR

Performance

MSVYX had a total return of 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSOOX	Class I	0.65%
MSCDX	Class R5	0.75%
MSCLX	Administrative Class	0.95%
MOORX	Class R4	1.10%

Top 10 Holdings

18.86% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	2.94%
Enpro Inc.	NPO	1.93%
Columbia Banking System, Inc.	COLB	1.90%
OUTFRONT Media Inc.	OUT	1.88%
Kodiak Gas Services, Inc.	KGS	1.83%
AAR Corp.	AIR	1.78%
MaxLinear, Inc.	MXL	1.75%
Zurn Elkay Water Solutions Corporation	ZWS	1.64%
AutoNation, Inc.	AN	1.63%
Cathay General Bancorp	CATY	1.58%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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