MassMutual Select Funds - MassMutual Equity Opportunities Fund (MMZOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.05 (-0.50%)
At close: Sep 12, 2025
-48.61% (1Y)
| Fund Assets | 643.24M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.05 |
| Dividend Yield | 100.00% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 10.04 |
| YTD Return | 5.88% |
| 1-Year Return | 3.18% |
| 5-Year Return | n/a |
| 52-Week Low | 8.51 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Feb 1, 2023 |
About MMZOX
The MassMutual Select Funds - MassMutual Equity Opportunities Fund (MMZOX) seeks to achieve its objective by investing primarily in a non-diversified portfolio of U.S. equity securities.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MMZOX
Share Class Class Y
Index Russell 1000 TR USD
Performance
MMZOX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 68.06%.
Top 10 Holdings
34.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.24% |
| Chubb Limited | CB | 3.64% |
| Broadcom Inc. | AVGO | 3.63% |
| Intuit Inc. | INTU | 3.60% |
| The TJX Companies, Inc. | TJX | 3.45% |
| Texas Instruments Incorporated | TXN | 3.30% |
| Linde plc | LIN | 3.30% |
| McDonald's Corporation | MCD | 3.17% |
| Mastercard Incorporated | MA | 3.15% |
| Marsh & McLennan Companies, Inc. | MMC | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $7.88886 | Sep 8, 2025 |
| Dec 13, 2024 | $2.15864 | Dec 16, 2024 |
| Dec 13, 2023 | $0.77667 | Dec 14, 2023 |