Nasdaq - Delayed Quote USD

MassMutual Small Company Val R3 (MSVNX)

6.98
+0.11
+(1.60%)
At close: June 6 at 8:01:41 PM EDT
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  • Previous Close 6.87
  • YTD Return -9.04%
  • Expense Ratio 1.56%
  • Category Small Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 45.85M
  • Beta (5Y Monthly) 1.19
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.09
  • Inception Date Dec 30, 2002

The fund invests primarily in equity securities that the subadvisers consider to be undervalued. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index.

MassMutual

Fund Family

Small Value

Fund Category

45.85M

Net Assets

2002-12-30

Inception Date

More about MassMutual Small Company Val R3

Performance Overview: MSVNX

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Trailing returns as of 6/5/2025. Category is Small Value.

YTD Return

MSVNX
9.04%
Category
26.79%
 

1-Year Return

MSVNX
2.43%
Category
71.02%
 

3-Year Return

MSVNX
0.42%
Category
9.35%
 

5-Year Return

MSVNX
11.67%
Category
12.17%
 

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Holdings: MSVNX

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Sector Weightings

SectorMSVNX
Financial Services   26.68%
Industrials   14.99%
Consumer Cyclical   14.10%
Technology   10.39%
Real Estate   9.45%
Energy   7.87%
Basic Materials   5.67%
Healthcare   3.27%
Consumer Defensive   2.92%
Utilities   2.37%
Communication Services   2.29%
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Recent News: MSVNX

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Research Reports: MSVNX

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