MSVIX Mutual Fund

NAV$5.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.99%
Dividend Yield (Current)
153.32%
Holdings
77
Inception Date
Dec 19, 2018
Fund Family
MetLife Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.08%
1 Year+22.32%
3 Year+13.13%
5 Year+8.70%

Asset Allocation

Stocks: 90.72%
Other: 9.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sirius Xm Radio, Llc 3.875% 9/1/20314.79%
AXSMAxsome Therapeutics, Inc1.93%
KTBKontoor Brands Inc1.89%
AEISAdvanced Energy Industries Inc.1.81%
LFUSLittelfuse Inc1.79%
Top 10 Concentration: 20.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
153.32%
Frequency
Annually
Latest Distribution
$0.03
-

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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MSVIX Mutual Fund Overview

MSVIX Mutual Fund (MetLife Small Company Equity Fund Institutional Class) is managed by MetLife Investment Management with $10.6M in net assets. MSVIX expense ratio is 0.99%, holding 77 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-12-19.

MSVIX performance shows a YTD return of 10.08%. The 1-year return is 22.32% and the 5-year return is 8.70%. MSVIX dividend yield stands at 153.32%, paid annually.

MSVIX top holdings include Sirius Xm Radio, Llc 3.875% 9/1/2031 (4.8%), Axsome Therapeutics, Inc (1.9%), Kontoor Brands Inc (1.9%), Advanced Energy Industries Inc. (1.8%), Littelfuse Inc (1.8%). View all MSVIX holdings, sector breakdown, or dividend history.

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