Nasdaq - Delayed Quote USD
MassMutual Equity Opports R3 (MFVNX)
11.52
+0.76
+(7.06%)
At close: 8:01:36 PM EDT
Top 10 Holdings (33.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFVNX
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%
Overall Portfolio Composition (%)
| Cash | 1.07% |
| Stocks | 98.93% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MFVNX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.25 | 0.21 |
| Price/Sales | 0.35 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 174,208.03 | 335,222.28 |
| 3 Year Earnings Growth | 16.09 | 21.25 |
Bond Holdings
| Average | MFVNX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.60% |
| 5y Average Return | 11.07% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | MassMutual |
| Net Assets | 489.55M |
| YTD Return | 0.50% |
| Yield | 0.89% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2023 |
Fund Summary
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.
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