Nasdaq - Delayed Quote USD
MassMutual Small Company Val R5 (MSVSX)
8.35
-0.71
(-7.84%)
As of 8:08:54 AM EDT. Market Open.
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- Previous Close
9.06 - YTD Return -2.26%
- Expense Ratio 0.96%
- Category Small Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 65.3M
- Beta (5Y Monthly) 1.13
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.13
- Inception Date Dec 31, 2001
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
65.3M
Net Assets
2001-12-31
Inception Date
Performance Overview: MSVSX
View MoreTrailing returns as of 4/2/2025. Category is Small Value.
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MOSSX MassMutual Overseas R5
8.71
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MIEDX MassMutual International Eq R5
8.26
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MMELX MassMutual Mid Cap Growth Adm
14.00
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15.76
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MGFSX MassMutual Global R5
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MBCSX MassMutual Blue Chip Growth Fund
20.30
-5.63%
MDVSX MassMutual Diversified Value Fund
9.53
-4.03%
MLUSX MassMutual Select Funds - MassMutual Mid Cap Value Fund
11.39
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18.98
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Holdings: MSVSX
View MoreSector Weightings
SectorMSVSX
Financial Services 24.73%
Industrials 16.61%
Consumer Cyclical 16.47%
Technology 12.49%
Energy 7.67%
Real Estate 7.59%
Basic Materials 4.98%
Consumer Defensive 2.96%
Healthcare 2.32%
Communication Services 2.09%
Utilities 2.09%
Recent News: MSVSX
View MoreResearch Reports: MSVSX
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