MassMutual Equity Opportunities Fund I (DELISTED) (MFVZX:DL)
9.85
-0.04
(-0.40%)
USD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 142.88M | 1.64% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -356.79M | 2.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Fund seeks growth of capital over the long-term. The Fund invests primarily in equity securities of U.S. companies that are financially sound, valued conservatively by the market, and have improving prospects. The Fund is managed by two subadvisers each being responsible for a portion of the portfolio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-1.346B
Peer Group Low
666.94M
Peer Group High
1 Year
% Rank:
68
-356.79M
-11.99B
Peer Group Low
5.997B
Peer Group High
3 Months
% Rank:
73
-3.619B
Peer Group Low
1.101B
Peer Group High
3 Years
% Rank:
58
-28.00B
Peer Group Low
11.83B
Peer Group High
6 Months
% Rank:
73
-6.755B
Peer Group Low
2.168B
Peer Group High
5 Years
% Rank:
62
-38.14B
Peer Group Low
12.84B
Peer Group High
YTD
% Rank:
72
-8.345B
Peer Group Low
3.685B
Peer Group High
10 Years
% Rank:
65
-40.17B
Peer Group Low
11.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 4.18% | 487.71 | -0.06% |
| Chubb Ltd. | 3.42% | 313.47 | 0.05% |
| McDonald's Corp. | 3.27% | 310.68 | -0.85% |
| Linde Plc | 3.24% | 424.77 | -0.03% |
| Mastercard, Inc. | 3.21% | 579.60 | 0.03% |
| Broadcom Inc. | 3.13% | 352.13 | 0.55% |
| Alphabet, Inc. | 3.09% | 313.51 | -0.18% |
| The TJX Cos., Inc. | 3.07% | 157.11 | -0.11% |
| Marsh & McLennan Cos., Inc. | 3.02% | 187.00 | -0.32% |
| S&P Global, Inc. | 2.98% | 529.45 | 0.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| This Fund seeks growth of capital over the long-term. The Fund invests primarily in equity securities of U.S. companies that are financially sound, valued conservatively by the market, and have improving prospects. The Fund is managed by two subadvisers each being responsible for a portion of the portfolio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-25) | 2.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 66 |
| Stock | |
| Weighted Average PE Ratio | 30.08 |
| Weighted Average Price to Sales Ratio | 6.667 |
| Weighted Average Price to Book Ratio | 9.334 |
| Weighted Median ROE | 44.82% |
| Weighted Median ROA | 10.81% |
| ROI (TTM) | 16.50% |
| Return on Investment (TTM) | 16.50% |
| Earning Yield | 0.0410 |
| LT Debt / Shareholders Equity | 1.087 |
| Number of Equity Holdings | 61 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.84% |
| EPS Growth (3Y) | 5.61% |
| EPS Growth (5Y) | 10.35% |
| Sales Growth (1Y) | 6.93% |
| Sales Growth (3Y) | 7.75% |
| Sales Growth (5Y) | 7.60% |
| Sales per Share Growth (1Y) | 7.69% |
| Sales per Share Growth (3Y) | 8.82% |
| Operating Cash Flow - Growth Rate (3Y) | 5.95% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/15/2010 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFVZX:DL", "name") |
| Broad Asset Class: =YCI("M:MFVZX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MFVZX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFVZX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |