MassMutual Select Funds - MassMutual Equity Opportunities Fund (MMZOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.27
-0.05 (-0.29%)
Jun 5, 2025, 4:00 PM EDT
-5.68% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.85% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 2.16 |
Dividend Yield | 12.46% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 17.32 |
YTD Return | 2.55% |
1-Year Return | 6.14% |
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 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
33.38% of assetsName | 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 |