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MassMutual Equity Opports A (MFVAX)
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15.43 - YTD Return 5.83%
- Expense Ratio 0.75%
- Category Large Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 659.55M
- Beta (5Y Monthly) 0.74
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.14
- Inception Date Nov 15, 2010
The fund invests primarily in equity securities of U.S. companies that the fund's subadvisers believe are financially sound, valued conservatively by the market, and have improving prospects. It typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities. The fund generally will not invest more than 30% of its total assets in foreign securities.
MassMutual
Fund Family
Large Blend
Fund Category
659.55M
Net Assets
2010-11-15
Inception Date
Performance Overview: MFVAX
Trailing returns as of 4/23/2024. Category is Large Blend.
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Holdings: MFVAX
Top 10 Holdings (35.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFVAX
Financial Services 21.23%
Healthcare 16.21%
Industrials 13.48%
Technology 12.53%
Consumer Defensive 11.79%
Consumer Cyclical 9.72%
Real Estate 4.63%
Basic Materials 4.23%
Energy 2.68%
Utilities 1.85%
Communication Services 1.66%
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