NASDAQ · HRMVX
Harbor Mid Cap Value Fund Administrative Class
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
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NASDAQ · MFVZX · USD
Stock price, dividends
Quote as of Dec 31, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
MassMutual Select Funds - MassMutual Equity Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 50.33% below the high.
52-week range
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THE INCOME SIDE
MassMutual Select Funds - MassMutual Equity Opportunities Fund’s forward annual dividend is $7.90 per share, paid annual. The forward yield is 80.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The MassMutual Equity Opports I fund primarily allocates its capital to the stock market, focusing on shares of American companies. Its investment managers specifically target businesses they believe demonstrate strong financial standing, are considered undervalued by the market, and show potential for future growth. Although the portfolio is predominantly composed of these domestic equity holdings, it has the discretion to invest in international stocks and American Depositary Receipts (ADRs), including those from developing economies. However, the fund typically limits its total investment in foreign securities to no more than 30% of its overall assets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
$34.69+$0.46 (+1.34%)
Harbor Mid Cap Value Fund Retirement Class’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
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William Blair Emerging Markets Small Cap Growth Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 13.54% below the high.
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Columbia Select Small Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
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Nuveen Mid Cap Value Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 4.0% below the high.
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Victory RS Small Cap Growth Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
