MassMutual Small Company Val I (MSVZX)
| Fund Assets | 28.12M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 3.10 |
| Dividend Yield | 31.53% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 6.79 |
| YTD Return | 2.08% |
| 1-Year Return | 9.35% |
| 5-Year Return | 84.17% |
| 52-Week Low | 6.75 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Nov 15, 2010 |
About MSVZX
MassMutual Small Company Value Fund I is a mutual fund focused on achieving long-term growth of capital through investments in a diversified portfolio of equity securities of smaller companies. The fund primarily targets small-cap equities that are considered undervalued by its subadvisers, emphasizing value investing principles within the small company segment. Its investment approach includes exposure to various risks, such as equity securities risk, small and mid-cap company risk, and potentially foreign investment and currency risks due to global holdings. The fund plays a role in providing investors with access to small company stocks that may offer growth potential and diversification benefits relative to larger-cap segments. With an expense ratio of approximately 0.86%, the fund is positioned within the small-value category, focusing on companies with valuations and growth rates below their small-cap peers, which can be significant for investors seeking value-oriented strategies in the small-cap market space.
Performance
MSVZX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
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 | $2.96073 | Sep 11, 2025 |
| Dec 13, 2024 | $0.1356 | Dec 16, 2024 |
| Dec 13, 2023 | $0.51393 | Dec 14, 2023 |
| Dec 14, 2022 | $1.265 | Dec 15, 2022 |
| Dec 16, 2021 | $1.75511 | Dec 17, 2021 |
| Dec 14, 2020 | $0.06919 | Dec 15, 2020 |