MassMutual Small Cap Opportunities Fund Class A (DLBMX)
| Fund Assets | 540.57M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 8.80% |
| Dividend Growth | 6.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 17.67 |
| YTD Return | 8.37% |
| 1-Year Return | 14.49% |
| 5-Year Return | 24.40% |
| 52-Week Low | 13.30 |
| 52-Week High | 19.05 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Jul 20, 1998 |
About DLBMX
MassMutual Small Cap Opportunities Fund Class A is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in common stocks of small-capitalization U.S. companies. The fund targets businesses that its subadviser believes display favorable business trends or strong growth prospects, using fundamental analysis to select investments. It maintains a portfolio diversified across sectors such as healthcare, consumer cyclical, financial services, industrials, technology, and energy, reflecting broad exposure to the U.S. small-cap market. The fund generally invests at least 80% of its assets in small-cap companies, typically defined by market capitalizations within the range of the Russell 2000 Index. Positioned within the Morningstar small-blend category, the fund balances growth and value characteristics and seeks to capture opportunities at the lower end of the U.S. equity market’s capitalization spectrum. Since its inception in 1998, MassMutual Small Cap Opportunities Fund Class A has played a role in offering investors diversified access to dynamic, early-stage American companies, supporting portfolio diversification and potential long-term growth within the small-cap segment.
Performance
DLBMX had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.87% of assets| Name | Symbol | Weight |
|---|---|---|
| American Healthcare REIT, Inc. | AHR | 2.07% |
| PennyMac Financial Services, Inc. | PFSI | 2.05% |
| ADMA Biologics, Inc. | ADMA | 1.84% |
| Enpro Inc. | NPO | 1.79% |
| Columbia Banking System, Inc. | COLB | 1.77% |
| BrightSpring Health Services, Inc. | BTSG | 1.71% |
| Guardant Health, Inc. | GH | 1.70% |
| Wintrust Financial Corporation | WTFC | 1.67% |
| BridgeBio Pharma, Inc. | BBIO | 1.66% |
| Helmerich & Payne, Inc. | HP | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.6624 | Dec 15, 2025 |
| Dec 12, 2024 | $1.55649 | Dec 13, 2024 |
| Dec 12, 2023 | $0.76365 | Dec 13, 2023 |
| Dec 13, 2022 | $0.12724 | Dec 14, 2022 |
| Dec 13, 2019 | $0.06576 | Dec 16, 2019 |
| Dec 14, 2018 | $1.36327 | Dec 17, 2018 |