MassMutual Equity Opportunities Fund Administrative Class
MMFVX
NASDAQ
| Weiss Ratings | MMFVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MMFVX-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 | MMFVX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Equity Opportunities Fund Administrative Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 28, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMFVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | MMFVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | MMFVX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.77% | |||
| U.S. Stock | 93.27% | |||
| Non-U.S. Stock | 6.50% | |||
| 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 | MMFVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 9.52% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 18.83% | |||
| 3-Year Total Return | 31.04% | |||
| 5-Year Total Return | 70.62% | |||
| Price | MMFVX-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 | MMFVX-NASDAQ | Click to Compare |
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| Nav | $16.33 | |||
| 1-Month Low NAV | $15.91 | |||
| 1-Month High NAV | $16.52 | |||
| 52-Week Low NAV | $14.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.80 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | MMFVX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | MMFVX-NASDAQ | Click to Compare |
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| Total Assets | 375.90M | |||
| Operating Ratios | MMFVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MMFVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.52% | |||
| Last Bear Market Total Return | -9.18% | |||