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 16.47 / +0.12 %
- Total Assets 626.9 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 1.00%
- Turnover 24%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 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 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.35 | 28.7 Mil | Technology |
Chubb Ltd | 4.00 | 26.4 Mil | Financial Services |
TJX Companies Inc | 3.79 | 25.0 Mil | Consumer Cyclical |
American Express Co | 3.57 | 23.5 Mil | Financial Services |
Danaher Corp | 3.50 | 23.1 Mil | Healthcare |
Northrop Grumman Corp | 3.49 | 23.0 Mil | Industrials |
UnitedHealth Group Inc | 3.33 | 21.9 Mil | Healthcare |
Linde PLC | 3.30 | 21.8 Mil | Basic Materials |
American Tower Corp | 3.23 | 21.3 Mil | Real Estate |
Visa Inc Class A | 3.18 | 21.0 Mil | Financial Services |