MassMutual Equity Opportunities Fund Service Class (MMFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.04 (0.24%)
Jul 23, 2025, 9:30 AM EDT
0.24%
Fund Assets375.90M
Expense Ratio0.95%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)2.14
Dividend Yield12.57%
Dividend Growth182.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close16.97
YTD Return5.00%
1-Year Return4.97%
5-Year Return67.67%
52-Week Low14.60
52-Week High19.29
Beta (5Y)n/a
Holdings65
Inception DateMay 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.

Fund Family MassMutual
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MMFYX
Share Class Service Class
Index Russell 1000 TR USD

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MFVZXClass I0.75%
MMZOXClass Y0.85%
MFVSXClass R50.85%
MMFVXAdministrative Class1.05%

Top 10 Holdings

34.69% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.24%
Chubb LimitedCB3.66%
Broadcom Inc.AVGO3.64%
Intuit Inc.INTU3.61%
The TJX Companies, Inc.TJX3.46%
Texas Instruments IncorporatedTXN3.31%
Linde plcLIN3.31%
McDonald's CorporationMCD3.18%
Mastercard IncorporatedMA3.16%
Marsh & McLennan Companies, Inc.MMC3.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$2.13777Dec 16, 2024
Dec 13, 2023$0.75623Dec 14, 2023
Dec 14, 2022$2.69772Dec 15, 2022
Dec 16, 2021$2.41017Dec 17, 2021
Dec 14, 2020$1.24229Dec 15, 2020
Dec 16, 2019$1.60383Dec 17, 2019
Full Dividend History