MOORX Mutual Fund

NAV$19.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
8.59%
Holdings
100
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.14%
1 Year+16.31%
3 Year+12.47%
5 Year+6.23%
10 Year+9.52%

Asset Allocation

Stocks: 97.50%
Bonds: 2.50%

Top Holdings

View All →
TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.50%
NPOEnpro Industries Inc2.10%
AHRAmerican Healthcare REIT Inc1.85%
BTSGBrightspring Health Services Common Stock Usd100.01.77%
HPHelmerich & Payne Inc1.77%
Top 10 Concentration: 18.47%Report Date: Mar 31, 2026
Download all 100 holdings for MOORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.59%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MOORX Mutual Fund Overview

MOORX Mutual Fund (MassMutual Small Cap Opportunities Fund Class R4) is managed by MassMutual Funds. MOORX expense ratio is 1.10%, holding 100 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2014-04-01.

MOORX performance shows a YTD return of 18.14%. The 1-year return is 16.31% and the 5-year return is 6.23%. MOORX dividend yield stands at 8.59%, paid annually.

MOORX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.5%), Enpro Industries Inc (2.1%), American Healthcare REIT Inc (1.9%), Brightspring Health Services Common Stock Usd100.0 (1.8%), Helmerich & Payne Inc (1.8%). View all MOORX holdings, sector breakdown, or dividend history.

MOORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOORX alternatives are available via the screener, along with tax-loss harvesting opportunities.