MassMutual Select Funds - MassMutual Equity Opportunities Fund (MMZOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.66
-0.03 (-0.17%)
Jul 24, 2025, 4:00 PM EDT
-0.17%
Fund Assets375.90M
Expense Ratio0.85%
Min. Investment$100,000
Turnover31.00%
Dividend (ttm)2.16
Dividend Yield12.20%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close17.69
YTD Return4.87%
1-Year Return6.27%
5-Year Returnn/a
52-Week Low15.18
52-Week High19.98
Beta (5Y)n/a
Holdings66
Inception DateFeb 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.

Fund Family MassMutual
Category Large-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MMZOX
Share Class Class Y
Index Russell 1000 TR USD

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MFVZXClass I0.75%
MFVSXClass R50.85%
MMFYXService Class0.95%
MMFVXAdministrative Class1.05%

Top 10 Holdings

33.38% of assets
NameSymbolWeight
Chubb LimitedCB3.52%
The TJX Companies, Inc.TJX3.47%
Intuit Inc.INTU3.47%
Microsoft CorporationMSFT3.47%
Linde plcLIN3.35%
McDonald's CorporationMCD3.31%
Marsh & McLennan Companies, Inc.MMC3.29%
Mastercard IncorporatedMA3.27%
The Procter & Gamble CompanyPG3.11%
The Coca-Cola CompanyKO3.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$2.15864Dec 16, 2024
Dec 13, 2023$0.77667Dec 14, 2023
Full Dividend History