MassMutual Small Cap Opportunities Fund Class R4 (MOORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
+0.14 (0.80%)
At close: Feb 13, 2026
Fund Assets540.57M
Expense Ratio1.10%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)1.67
Dividend Yield9.47%
Dividend Growth6.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.53
YTD Return8.34%
1-Year Return15.20%
5-Year Return26.56%
52-Week Low12.37
52-Week High17.81
Beta (5Y)n/a
Holdings95
Inception DateApr 1, 2014

About MOORX

The MassMutual Small Cap Opportunities Fund is a mutual fund designed primarily to invest in common stocks of U.S. small-cap companies. Its primary purpose is to seek capital appreciation by focusing on firms with promising business trends. The fund combines growth and value investment strategies, targeting companies within the market capitalization range similar to the Russell 2000 Index. It aims to diversify its portfolio across various sectors, providing exposure to a broad array of small-cap opportunities. As part of the broader financial market, this fund plays a key role in offering investors a chance to participate in the growth potential of smaller U.S. businesses, which are often more agile and innovative than larger corporations.

Fund Family MassMutual
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MOORX
Share Class Class R4
Index Russell 2000 TR

Performance

MOORX had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index Fund0.04%
FSSNXFidelityFidelity Small Cap Index Fund0.03%
FSCRXFidelityFidelity Small Cap Discovery Fund1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MSOOXClass I0.65%
MSCDXClass R50.75%
MSVYXService Class0.85%
MSCLXAdministrative Class0.95%

Top 10 Holdings

17.87% of assets
NameSymbolWeight
American Healthcare REIT, Inc.AHR2.07%
PennyMac Financial Services, Inc.PFSI2.05%
ADMA Biologics, Inc.ADMA1.84%
Enpro Inc.NPO1.79%
Columbia Banking System, Inc.COLB1.77%
BrightSpring Health Services, Inc.BTSG1.71%
Guardant Health, Inc.GH1.70%
Wintrust Financial CorporationWTFC1.67%
BridgeBio Pharma, Inc.BBIO1.66%
Helmerich & Payne, Inc.HP1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.67299Dec 15, 2025
Dec 12, 2024$1.56431Dec 13, 2024
Dec 12, 2023$0.76365Dec 13, 2023
Dec 13, 2022$0.14643Dec 14, 2022
Dec 13, 2019$0.06576Dec 16, 2019
Dec 14, 2018$1.36773Dec 17, 2018
Full Dividend History