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Nasdaq - Delayed Quote USD
MassMutual Equity Opports A (MFVAX)
13.16
-0.79
(-5.66%)
At close: April 4 at 8:03:55 PM EDT
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- Previous Close
13.95 - YTD Return 0.56%
- Expense Ratio 1.26%
- Category Large Blend
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 489.55M
- Beta (5Y Monthly) 0.72
- Yield 0.84%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.14
- Inception Date Feb 1, 2023
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
489.55M
Net Assets
2023-02-01
Inception Date
Performance Overview: MFVAX
View MoreTrailing returns as of 4/4/2025. Category is Large Blend.
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Holdings: MFVAX
View MoreSector Weightings
SectorMFVAX
Financial Services 22.76%
Technology 18.26%
Industrials 12.80%
Healthcare 12.13%
Consumer Cyclical 11.22%
Consumer Defensive 9.88%
Basic Materials 3.86%
Communication Services 3.31%
Energy 2.41%
Utilities 2.03%
Real Estate 1.35%
Recent News: MFVAX
View MoreResearch Reports: MFVAX
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