MassMutual Small Company Value Fund Class I (MSVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
+0.08 (0.86%)
Feb 28, 2025, 4:00 PM EST
5.96% (1Y)
| Fund Assets | 223.16M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.50% |
| Dividend Growth | -73.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.34 |
| YTD Return | -2.08% |
| 1-Year Return | 7.39% |
| 5-Year Return | 92.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 194 |
| Inception Date | Nov 15, 2010 |
About MSVZX
The MassMutual Small Company Value Fund Class I (MSVZX) 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 MSVZX
Share Class Class I
Index Russell 2000 Value TR
Performance
MSVZX had a total return of 7.39% in the past year. Since the fund's inception, the average annual return has been 7.10%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.51% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
11.99% 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% |
| JBT Marel Corporation | JBTM | 1.10% |
| Independence Realty Trust, Inc. | IRT | 1.09% |
| Hanesbrands Inc. | HBI | 1.09% |
| Nomad Foods Limited | NOMD | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.49344 | Dec 17, 2019 |