MassMutual Select Funds - MassMutual Equity Opportunities Fund (MMZOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.26
+0.18 (1.12%)
Apr 14, 2025, 4:00 PM EDT
-7.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 13.81% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.08 |
| YTD Return | -3.44% |
| 1-Year Return | 3.90% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Top 10 Holdings
33.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.85% |
| McDonald's Corporation | MCD | 3.64% |
| The TJX Companies, Inc. | TJX | 3.49% |
| Accenture plc | ACN | 3.47% |
| Chubb Limited | CB | 3.33% |
| Linde plc | LIN | 3.13% |
| Honeywell International Inc. | HON | 3.13% |
| Danaher Corporation | DHR | 3.01% |
| Texas Instruments Incorporated | TXN | 3.01% |
| S&P Global Inc. | SPGI | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.15864 | Dec 16, 2024 |
| Dec 13, 2023 | $0.77667 | Dec 14, 2023 |