DLBMX Mutual Fund

NAV$19.74

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
8.47%
Holdings
100
Inception Date
Jul 17, 1998
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.12%
1 Year+27.84%
3 Year+17.86%
5 Year+11.24%
10 Year+14.42%

Asset Allocation

Stocks: 97.50%
Bonds: 2.50%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.47%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DLBMX Mutual Fund Overview

DLBMX Mutual Fund (MassMutual Small Cap Opportunities Fund Class A) is managed by MassMutual Funds. DLBMX expense ratio is 1.15%, holding 100 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1998-07-17.

DLBMX performance shows a YTD return of 18.12%. The 1-year return is 27.84% and the 5-year return is 11.24%. DLBMX dividend yield stands at 8.47%, paid annually.

DLBMX 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 DLBMX holdings, sector breakdown, or dividend history.

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