MassMutual Equity Opportunities Fund Class I
MFVZX
NASDAQ
Weiss Ratings | MFVZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MFVZX-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 | MFVZX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Equity Opportunities Fund Class I | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 15, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MFVZX-NASDAQ | Click to Compare |
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Dividend Yield | 1.18% | |||
Dividend | MFVZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | MFVZX-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 | MFVZX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.39% | |||
30-Day Total Return | 3.50% | |||
60-Day Total Return | 4.77% | |||
90-Day Total Return | 1.12% | |||
Year to Date Total Return | 2.51% | |||
1-Year Total Return | 6.46% | |||
2-Year Total Return | 22.93% | |||
3-Year Total Return | 24.79% | |||
5-Year Total Return | 71.92% | |||
Price | MFVZX-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 | MFVZX-NASDAQ | Click to Compare |
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Nav | $17.12 | |||
1-Month Low NAV | $16.37 | |||
1-Month High NAV | $17.15 | |||
52-Week Low NAV | $15.06 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.85 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | MFVZX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 14.14 | |||
Balance Sheet | MFVZX-NASDAQ | Click to Compare |
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Total Assets | 400.47M | |||
Operating Ratios | MFVZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 31.00% | |||
Performance | MFVZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.67% | |||
Last Bear Market Total Return | -9.15% | |||