MassMutual Select Funds - MassMutual Equity Opportunities Fund (MMZOX)
| Fund Assets | 375.90M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 12.20% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.69 |
| YTD Return | 4.87% |
| 1-Year Return | 6.27% |
| 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
MassMutual Equity Opportunities Fund Y is a mutual fund focused on providing long-term capital growth. This fund primarily invests in equity securities of U.S. companies that are considered financially sound, conservatively valued by the market, and demonstrating improving business prospects. Managed by two subadvisers, each responsible for distinct portions of the portfolio, the fund diversifies its holdings across large-cap companies in various sectors, aiming to balance growth potential with moderate risk. Designed for investors seeking exposure to established U.S. companies with robust fundamentals, the fund falls within the large-cap value category. It is particularly notable for targeting enterprises that may be undervalued relative to their intrinsic worth, providing the potential for both capital appreciation and income. With a net expense ratio of 0.86% and assets under management totaling approximately $376 million, MassMutual Equity Opportunities Fund Y plays a significant role in offering a balanced approach to equity investing, appealing to retirement plans, institutional investors, and individuals looking for a disciplined, long-term investment option in the U.S. equity market.
Performance
MMZOX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
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 |