Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MassMutual Equity Opports Adm MMFVX
- NAV / 1-Day Return 17.68 / +1.38 %
- Total Assets 636.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.01%
- Turnover 24%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis MMFVX
Will MMFVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.47 | 28.7 Mil | Technology |
Chubb Ltd | 3.83 | 24.7 Mil | Financial Services |
TJX Companies Inc | 3.77 | 24.3 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 3.63 | 23.4 Mil | Healthcare |
Texas Instruments Inc | 3.40 | 21.8 Mil | Technology |
Linde PLC | 3.31 | 21.3 Mil | Basic Materials |
Danaher Corp | 3.27 | 21.1 Mil | Healthcare |
Fixed Inc Clearing Corp.Repo | 3.27 | 21.1 Mil | Cash and Equivalents |
Accenture PLC Class A | 3.26 | 21.0 Mil | Technology |
American Express Co | 3.16 | 20.4 Mil | Financial Services |