MFVZX Performance — MassMutual Equity Opportunities Fund, Class I
Data updated: 2025-08-25
MFVZX returned +8.56% over one year to Jun 2025. Annualised returns are +10.39% over 3 years and +12.53% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $135, against $146 for the category, and to $109 over one year, against $112. Volatility over the past three years was 13.51% a year. In the 12 months to Jun 2025 the fund lost a net $239.8M, and assets reached $375.90M.
MFVZX Growth of $100
What $100 invested in MassMutual Equity Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | MFVZX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $109 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $135 | $146 |
| 5 years (Jul 2020 – Jun 2025) | $180 | $193 |
| Since data start (Jul 2019 – Jun 2025) | $177 | $185 |
MFVZX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.56% |
| 3 years (annualised) | +10.39% |
| 5 years (annualised) | +12.53% |
MFVZX Annual Returns
Calendar-year total returns of MassMutual Equity Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.07% |
| 2024 | +9.78% |
| 2023 | +10.84% |
| 2022 | −4.47% |
| 2021 | +23.45% |
| 2020 | +9.35% |
| 2019 (Jul–Dec) | +8.35% |
MFVZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.5% | +0.4% | +2.9% | −2.5% | +4.3% | +1.7% | — | — | — | — | — | — |
| 2024 | +2.4% | +2.9% | +0.5% | −0.5% | +3.1% | −3.1% | +0.9% | +3.6% | +4.3% | −5.1% | +4.1% | −3.1% |
| 2023 | +1.5% | −3.0% | +2.3% | +5.9% | −4.5% | +2.7% | −3.5% | −2.4% | +1.8% | +2.9% | +7.3% | +0.1% |
| 2022 | +2.0% | −0.7% | −2.2% | −6.4% | +0.8% | −3.7% | −8.2% | −2.7% | +5.0% | −2.5% | +5.5% | +10.2% |
| 2021 | +5.9% | +3.2% | −3.7% | −0.7% | +1.8% | +5.1% | −3.8% | +1.7% | +2.4% | +8.1% | −3.0% | +5.3% |
| 2020 | −12.0% | −8.6% | +0.1% | −0.2% | +4.0% | +8.4% | −1.4% | +4.9% | +4.1% | +3.3% | +12.3% | −3.2% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.6% | +1.3% | +2.8% | +3.0% | −0.3% |
MFVZX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 13.51%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +10.20% (Dec 2022)
- Worst month: −8.16% (Jul 2022)
MFVZX Fund Flows
Monthly money in and out of MassMutual Equity Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$239.8M
- 12-month gross sales (incl. reinvestments): $103.7M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $1.5M | $32.4M | −$30.9M |
| May 2025 | $2.1M | $88.7M | −$86.6M |
| Apr 2025 | $4.1M | $11.4M | −$7.3M |
| Mar 2025 | $2.7M | $67.0M | −$64.3M |
| Feb 2025 | $2.7M | $26.6M | −$23.8M |
| Jan 2025 | $2.9M | $14.2M | −$11.3M |
| Dec 2024 | $2.3M | $11.3M | −$9.0M |
| Nov 2024 | $3.7M | $25.1M | −$21.4M |
| Oct 2024 | $72.5M | $11.5M | $60.9M |
| Sep 2024 | $3.6M | $23.8M | −$20.2M |
| Aug 2024 | $3.1M | $10.1M | −$7.0M |
| Jul 2024 | $2.5M | $21.5M | −$19.0M |
MFVZX Assets Under Management
Net assets of MassMutual Equity Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $375.90M |
| 2025-03-31 | $489.42M |
| 2024-12-31 | $584.65M |
| 2024-09-30 | $650.01M |
| 2024-06-30 | $640.74M |
| 2024-03-31 | $659.40M |
| 2023-12-31 | $633.80M |
| 2023-09-30 | $598.35M |
| 2023-06-30 | $647.93M |
| 2023-03-31 | $635.53M |
| 2022-12-31 | $628.51M |
| 2022-09-30 | $556.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.