MassMutual Equity Opportunities Fund Service Class (MMFYX)
| Fund Assets | 375.90M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 12.57% |
| Dividend Growth | 182.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.97 |
| YTD Return | 5.00% |
| 1-Year Return | 4.97% |
| 5-Year Return | 67.67% |
| 52-Week Low | 14.60 |
| 52-Week High | 19.29 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | May 1, 2000 |
About MMFYX
MassMutual Equity Opportunities Fund Service Class is a mutual fund focused on long-term capital growth by investing primarily in equity securities of U.S. companies. The fund's approach emphasizes selecting firms that its subadvisers consider financially sound and conservatively valued by the market. Leveraging a non-diversified portfolio structure, the fund typically holds a concentrated selection of stocks—recent data notes 68 holdings—allowing for targeted exposure within the U.S. equity landscape. Categorized as a "Large Blend" fund, it is designed to provide investors with broad access to established companies across various sectors. The fund features an annual payout frequency and aims to capture growth potential while maintaining a risk profile that has been rated as below average. It is managed by the MassMutual Select fund family and has been operating since its inception in 2000, underscoring its established presence in the mutual fund market. The service class of this fund is accessible without a minimum investment requirement, making it available to a wide range of investors seeking diversified U.S. equity exposure with professional management.
Performance
MMFYX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
Top 10 Holdings
34.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.24% |
| Chubb Limited | CB | 3.66% |
| Broadcom Inc. | AVGO | 3.64% |
| Intuit Inc. | INTU | 3.61% |
| The TJX Companies, Inc. | TJX | 3.46% |
| Texas Instruments Incorporated | TXN | 3.31% |
| Linde plc | LIN | 3.31% |
| McDonald's Corporation | MCD | 3.18% |
| Mastercard Incorporated | MA | 3.16% |
| Marsh & McLennan Companies, Inc. | MMC | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.13777 | Dec 16, 2024 |
| Dec 13, 2023 | $0.75623 | Dec 14, 2023 |
| Dec 14, 2022 | $2.69772 | Dec 15, 2022 |
| Dec 16, 2021 | $2.41017 | Dec 17, 2021 |
| Dec 14, 2020 | $1.24229 | Dec 15, 2020 |
| Dec 16, 2019 | $1.60383 | Dec 17, 2019 |