MassMutual Select Funds - MassMutual Equity Opportunities Fund (MMZOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.40
+0.07 (0.40%)
Jun 27, 2025, 4:00 PM EDT
-5.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 12.41% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.33 |
| YTD Return | 3.33% |
| 1-Year Return | 6.88% |
| 5-Year Return | n/a |
| 52-Week Low | 15.18 |
| 52-Week High | 19.98 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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-Cap Value
Ticker Symbol MMZOX
Share Class Class Y
Index Russell 1000 TR USD
Performance
MMZOX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Top 10 Holdings
33.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Chubb Limited | CB | 3.52% |
| The TJX Companies, Inc. | TJX | 3.47% |
| Intuit Inc. | INTU | 3.47% |
| Microsoft Corporation | MSFT | 3.47% |
| Linde plc | LIN | 3.35% |
| McDonald's Corporation | MCD | 3.31% |
| Marsh & McLennan Companies, Inc. | MMC | 3.29% |
| Mastercard Incorporated | MA | 3.27% |
| The Procter & Gamble Company | PG | 3.11% |
| The Coca-Cola Company | KO | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.15864 | Dec 16, 2024 |
| Dec 13, 2023 | $0.77667 | Dec 14, 2023 |