MSOOX Mutual Fund

MSOOX Mutual Fund

NAV$19.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
8.52%
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+17.03%
1 Year+25.49%
3 Year+13.95%
5 Year+8.46%
10 Year+11.55%

Asset Allocation

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

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 07/01/20262.94%
NPOEnpro Industries Inc1.93%
COLBColumbia Banking System Inc Common Stock1.90%
OUTOutfront Media Inccommon Stock1.88%
KGSKodiak Gas Services Inccommon Stock1.83%
Top 10 Concentration: 18.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.52%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

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

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 Industrials, Financials, Health Care. Inception date: 2014-04-01.

MSOOX performance shows a YTD return of 17.03%. The 1-year return is 25.49% and the 5-year return is 8.46%. MSOOX dividend yield stands at 8.52%, paid annually.

MSOOX top holdings include Fixed Inc Clearing Corp.Repo 07/01/2026 (2.9%), Enpro Industries Inc (1.9%), Columbia Banking System Inc Common Stock (1.9%), Outfront Media Inccommon Stock (1.9%), Kodiak Gas Services Inccommon Stock (1.8%). Go to all MSOOX holdings, MSOOX sectors, or MSOOX dividends.

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