MMOGX Mutual Fund

MMOGX Mutual Fund

NAV$20.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
1.37%
Holdings
100
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.93%
1 Year+25.36%
3 Year+13.86%
5 Year+8.20%
10 Year+11.11%

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)
1.37%
Frequency
Annually

Peer Comparison

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

MMOGX Mutual Fund Overview

MMOGX Mutual Fund (MassMutual Small Cap Opportunities Fund Class Y) is managed by MassMutual Funds. MMOGX expense ratio is 0.75%, holding 100 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2023-02-01.

MMOGX performance shows a YTD return of 16.93%. The 1-year return is 25.36% and the 5-year return is 8.20%. MMOGX dividend yield stands at 1.37%, paid annually.

MMOGX 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 MMOGX holdings, MMOGX sectors, or MMOGX dividends.

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