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MassMutual Equity Opports Adm MMFVX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 16.51  /  −1.02 %
  • Total Assets 636.0 Mil
  • Adj. Expense Ratio
    1.050%
  • 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 1.00%
  • Turnover 24%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:10 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.

MassMutual Equity Opports Adm's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MMFVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chubb Ltd

4.01 25.7 Mil
Financial Services

Microsoft Corp

3.88 24.9 Mil
Technology

UnitedHealth Group Inc

3.65 23.5 Mil
Healthcare

TJX Companies Inc

3.61 23.2 Mil
Consumer Cyclical

Danaher Corp

3.52 22.6 Mil
Healthcare

Northrop Grumman Corp

3.50 22.5 Mil
Industrials

Visa Inc Class A

3.35 21.5 Mil
Financial Services

Honeywell International Inc

3.19 20.5 Mil
Industrials

Nike Inc Class B

3.19 20.5 Mil
Consumer Cyclical

American Express Co

3.04 19.5 Mil
Financial Services