MSVYX Mutual Fund

NAV$20.61

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
8.24%
Holdings
100
Inception Date
Nov 1, 2004
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.30%
1 Year+28.28%
3 Year+16.37%
5 Year+10.50%
10 Year+11.54%

Asset Allocation

Stocks: 97.50%
Bonds: 2.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.50%
NPOEnpro Industries Inc2.10%
AHRAmerican Healthcare REIT Inc1.85%
BTSGBrightspring Health Services Common Stock Usd100.01.77%
HPHelmerich & Payne, Inc.1.77%
Top 10 Concentration: 18.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.24%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSVYX Mutual Fund Overview

MSVYX Mutual Fund (MassMutual Small Cap Opportunities Fund Service Class) is managed by MassMutual Funds. MSVYX expense ratio is 0.85%, holding 100 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2004-11-01.

MSVYX performance shows a YTD return of 18.30%. The 1-year return is 28.28% and the 5-year return is 10.50%. MSVYX dividend yield stands at 8.24%, paid annually.

MSVYX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.5%), Enpro Industries Inc (2.1%), American Healthcare REIT Inc (1.9%), Brightspring Health Services Common Stock Usd100.0 (1.8%), Helmerich & Payne, Inc. (1.8%). View all MSVYX holdings, sector breakdown, or dividend history.

MSVYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.