MFVZX — MassMutual Equity Opportunities Fund
Data updated: 2025-08-25
MFVZX — MassMutual Equity Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $375.90M AUM · 0.76% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
MFVZX Fund Overview
MFVZX — MassMutual Equity Opportunities Fund is a US mutual fund managed by Massmutual Select Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Select Funds
- Category: United States Large Cap Value Equity
- Assets under management: $375.90M
- 1-year return: 8.6%
- Ticker: MFVZX
- SEC CIK: 0000916053
- SEC series ID: S000003681
- Share class ID: C000093673
MFVZX Holdings
Top 10 holdings of MassMutual Equity Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 4.24% |
| Chubb Ltd | 3.64% |
| Broadcom Inc | 3.63% |
| Intuit Inc | 3.60% |
| TJX Cos Inc/The | 3.45% |
| Texas Instruments Inc | 3.30% |
| Linde PLC | 3.30% |
| McDonald's Corp | 3.17% |
| Mastercard Inc | 3.15% |
| Marsh & McLennan Cos Inc | 3.12% |
MFVZX Portfolio Allocation
Asset-class allocation of MassMutual Equity Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
MFVZX Performance
Total returns for MFVZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.6% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 12.5% |
MFVZX Risk Information
Risk metrics for MFVZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
MFVZX Costs and Fees
MFVZX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 31%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
MFVZX Cashflows
Over the 12 months to 2025-06, MassMutual Equity Opportunities Fund had net outflows of $239.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$30.85M |
| 2025-05 | −$86.63M |
| 2025-04 | −$7.28M |
| 2025-03 | −$64.27M |
| 2025-02 | −$23.84M |
| 2025-01 | −$11.30M |
MFVZX Debt Constituents
No individual debt constituents are reported in MassMutual Equity Opportunities Fund's latest SEC N-PORT filing.
MFVZX Prospectus and SEC Filings
Official MassMutual Equity Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.