MassMutual Small Cap Opportunities Fund Class I (MSOOX)
| Fund Assets | 569.48M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 9.26% |
| Dividend Growth | 6.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 18.94 |
| YTD Return | 7.06% |
| 1-Year Return | 15.77% |
| 5-Year Return | 37.89% |
| 52-Week Low | 16.83 |
| 52-Week High | 20.04 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Apr 1, 2014 |
About MSOOX
The MassMutual Small Cap Opportunities Fund Class I is a mutual fund that primarily invests in common stocks of small-capitalization U.S. companies. Designed for investors seeking capital appreciation, the fund targets businesses that its subadviser believes demonstrate favorable business trends or strong growth potential. Its strategy adheres to a policy of investing at least 80% of net assets in small-cap companies within the broad market capitalization range of the Russell 2500 Index, aiming for diversified exposure across the small-cap segment. Notable for its active management approach, the fund emphasizes high-conviction stock selection and seeks to provide a consistent investment approach across different market cycles. With a portfolio comprising nearly 100 holdings, the MassMutual Small Cap Opportunities Fund Class I serves as a core option for investors who want access to the dynamic and often underappreciated small-cap sector of the U.S. equity market. This sector is recognized for its potential for higher growth compared to larger companies, albeit typically accompanied by higher volatility. The fund may appeal to those looking to diversify their equity exposure and capture growth opportunities within the U.S. small-cap space.
Performance
MSOOX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.50% |
| Enpro Inc. | NPO | 2.09% |
| American Healthcare REIT, Inc. | AHR | 1.84% |
| BrightSpring Health Services, Inc. | BTSG | 1.77% |
| Helmerich & Payne, Inc. | HP | 1.77% |
| Kodiak Gas Services, Inc. | KGS | 1.75% |
| Columbia Banking System, Inc. | COLB | 1.74% |
| Northern Oil and Gas, Inc. | NOG | 1.69% |
| Wintrust Financial Corporation | WTFC | 1.66% |
| OUTFRONT Media Inc. | OUT | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.75384 | Dec 15, 2025 |
| Dec 12, 2024 | $1.65064 | Dec 13, 2024 |
| Dec 12, 2023 | $0.81337 | Dec 13, 2023 |
| Dec 13, 2022 | $0.21531 | Dec 14, 2022 |
| Dec 13, 2019 | $0.12387 | Dec 16, 2019 |
| Dec 14, 2018 | $1.43447 | Dec 17, 2018 |