Nasdaq - Delayed Quote USD

MassMutual Small Company Val R5 (MSVSX)

8.98
-0.18
(-1.97%)
At close: June 13 at 8:04:18 PM EDT
Loading Chart for MSVSX
  • Previous Close 9.16
  • YTD Return -8.83%
  • Expense Ratio 0.96%
  • Category Small Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 45.85M
  • Beta (5Y Monthly) 1.18
  • Yield 1.41%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.13
  • 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

Performance Overview: MSVSX

View More

Trailing returns as of 6/9/2025. Category is Small Value.

YTD Return

MSVSX
8.83%
Category
26.79%
 

1-Year Return

MSVSX
1.87%
Category
71.02%
 

3-Year Return

MSVSX
1.04%
Category
9.35%
 

5-Year Return

MSVSX
12.37%
Category
12.17%
 

People Also Watch

Holdings: MSVSX

View More

Sector Weightings

SectorMSVSX
Industrials   14.99%
Technology   10.39%
Real Estate   9.45%
Energy   7.87%
Healthcare   3.27%
Utilities   2.37%

Recent News: MSVSX

View More

Research Reports: MSVSX

View More

Top Mutual Funds