DLBMX Mutual Fund

DLBMX Mutual Fund

NAV$19.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
8.67%
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+16.61%
1 Year+24.84%
3 Year+13.38%
5 Year+7.88%
10 Year+10.95%

Asset Allocation

Stocks: 95.73%
Bonds: 2.50%
Other: 1.77%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.50%
NPOEnpro Industries Inc2.10%
AHRAmerican Healthcare REIT Inc1.85%
HPHelmerich & Payne, Inc.1.77%
BTSGBrightspring Health1.77%
Top 10 Concentration: 18.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.67%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

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

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 Industrials, Financials, Consumer Discretionary. Inception date: 1998-07-17.

DLBMX performance shows a YTD return of 16.61%. The 1-year return is 24.84% and the 5-year return is 7.88%. DLBMX dividend yield stands at 8.67%, paid annually.

DLBMX 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%), Helmerich & Payne, Inc. (1.8%), Brightspring Health (1.8%). Go to all DLBMX holdings, DLBMX sectors, or DLBMX dividends.

DLBMX can be compared against other funds. Use DLBMX overlap to find shared positions, or DLBMX vs another fund for a side-by-side view. DLBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.