MassMutual Equity Opportunities Fund Class R3
MFVNX
NASDAQ
Weiss Ratings | MFVNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MFVNX-NASDAQ | Click to Compare |
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Provider | MassMutual | |||
Manager/Tenure (Years) | Donald J. Kilbride (8), John D. Linehan (8), Peter C. Fisher (0) | |||
Website | http://www.massmutual.com/funds | |||
Fund Information | MFVNX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Equity Opportunities Fund Class R3 | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 30, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MFVNX-NASDAQ | Click to Compare |
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Dividend Yield | 0.87% | |||
Dividend | MFVNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | MFVNX-NASDAQ | Click to Compare |
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Cash | 2.16% | |||
Stock | 97.85% | |||
U.S. Stock | 91.31% | |||
Non-U.S. Stock | 6.54% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MFVNX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.43% | |||
30-Day Total Return | 3.47% | |||
60-Day Total Return | 4.71% | |||
90-Day Total Return | 0.99% | |||
Year to Date Total Return | 2.25% | |||
1-Year Total Return | 5.72% | |||
2-Year Total Return | 21.24% | |||
3-Year Total Return | 22.23% | |||
5-Year Total Return | 66.08% | |||
Price | MFVNX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MFVNX-NASDAQ | Click to Compare |
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Nav | $12.22 | |||
1-Month Low NAV | $11.69 | |||
1-Month High NAV | $12.24 | |||
52-Week Low NAV | $10.76 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.76 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | MFVNX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 14.16 | |||
Balance Sheet | MFVNX-NASDAQ | Click to Compare |
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Total Assets | 400.47M | |||
Operating Ratios | MFVNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.46% | |||
Turnover Ratio | 31.00% | |||
Performance | MFVNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.18% | |||
Last Bear Market Total Return | -9.34% | |||