MSOOX Mutual Fund

NAV$21.22

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
8.34%
Holdings
100
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.42%
1 Year+28.51%
3 Year+16.63%
5 Year+8.77%
10 Year+11.11%

Asset Allocation

Stocks: 97.50%
Bonds: 2.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.50%
NPOEnpro Industries2.10%
AHRAmerican Healthcare REIT Inc1.85%
BTSGBrightspring Hlth Services Inc1.77%
HPHELMERICH + PAYNE INC1.77%
Top 10 Concentration: 18.47%Report Date: Mar 31, 2026
Download all 100 holdings for MSOOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.34%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSOOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MSOOX Mutual Fund Overview

MSOOX Mutual Fund (MassMutual Small Cap Opportunities Fund Class I) is managed by MassMutual Funds. MSOOX expense ratio is 0.65%, holding 100 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-04-01.

MSOOX performance shows a YTD return of 18.42%. The 1-year return is 28.51% and the 5-year return is 8.77%. MSOOX dividend yield stands at 8.34%, paid annually.

MSOOX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.5%), Enpro Industries (2.1%), American Healthcare REIT Inc (1.9%), Brightspring Hlth Services Inc (1.8%), HELMERICH + PAYNE INC (1.8%). View all MSOOX holdings, sector breakdown, or dividend history.

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