Nasdaq - Delayed Quote USD

MassMutual Equity Opports A (MFVAX)

14.31
-0.05
(-0.35%)
As of 8:09:25 AM EDT. Market Open.
Loading Chart for MFVAX
  • Previous Close 14.36
  • YTD Return -2.03%
  • Expense Ratio 1.26%
  • Category Large Blend
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 469.81M
  • Beta (5Y Monthly) 0.76
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.14
  • Inception Date Apr 1, 2014

The fund invests primarily in equity securities of U.S. companies that the fund's subadvisers believe are financially sound, valued conservatively by the market, and have improving prospects. It typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities. The fund generally will not invest more than 30% of its total assets in foreign securities.

MassMutual

Fund Family

Large Blend

Fund Category

469.81M

Net Assets

2014-04-01

Inception Date

Performance Overview: MFVAX

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Trailing returns as of 5/22/2025. Category is Large Blend.

YTD Return

MFVAX
2.03%
Category
5.31%
 

1-Year Return

MFVAX
4.45%
Category
20.31%
 

3-Year Return

MFVAX
5.61%
Category
6.48%
 

5-Year Return

MFVAX
11.46%
Category
11.78%
 

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Holdings: MFVAX

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Sector Weightings

SectorMFVAX
Technology   19.39%
Healthcare   12.57%
Industrials   10.62%
Energy   2.91%
Utilities   2.04%
Real Estate   1.50%

Recent News: MFVAX

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Research Reports: MFVAX

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