MassMutual Small Cap Opportunities Fund Class R3 (MCCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
+0.14 (0.82%)
At close: Feb 13, 2026
Fund Assets540.57M
Expense Ratio1.35%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)1.64
Dividend Yield9.48%
Dividend Growth6.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.13
YTD Return8.34%
1-Year Return14.92%
5-Year Return24.80%
52-Week Low12.12
52-Week High17.41
Beta (5Y)n/a
Holdings95
Inception DateApr 1, 2014

About MCCRX

The MassMutual Small Cap Opportunities Fund Class R3 is a mutual fund designed to seek capital appreciation by investing primarily in common stocks of small-capitalization U.S. companies. This fund targets businesses that its management believes exhibit favorable business trends or strong growth potential, with investments spanning both growth and value stocks within the small-cap segment, as defined by the market capitalization range of the Russell 2000 Index. Employing a fundamental research-driven approach, the fund aims to identify companies positioned for long-term performance advantages. The MassMutual Small Cap Opportunities Fund Class R3 plays a role in providing investors with diversified exposure to emerging and potentially high-growth sectors of the U.S. equity market, enabling participation in the economic dynamism of smaller enterprises while helping balance broader portfolio risk through asset class diversification.

Fund Family MassMutual
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCCRX
Share Class Class R3
Index Russell 2000 TR

Performance

MCCRX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index Fund0.04%
FSSNXFidelityFidelity Small Cap Index Fund0.03%
FSCRXFidelityFidelity Small Cap Discovery Fund1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MSOOXClass I0.65%
MSCDXClass R50.75%
MSVYXService Class0.85%
MSCLXAdministrative Class0.95%

Top 10 Holdings

17.87% of assets
NameSymbolWeight
American Healthcare REIT, Inc.AHR2.07%
PennyMac Financial Services, Inc.PFSI2.05%
ADMA Biologics, Inc.ADMA1.84%
Enpro Inc.NPO1.79%
Columbia Banking System, Inc.COLB1.77%
BrightSpring Health Services, Inc.BTSG1.71%
Guardant Health, Inc.GH1.70%
Wintrust Financial CorporationWTFC1.67%
BridgeBio Pharma, Inc.BBIO1.66%
Helmerich & Payne, Inc.HP1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.63695Dec 15, 2025
Dec 12, 2024$1.53291Dec 13, 2024
Dec 12, 2023$0.76365Dec 13, 2023
Dec 13, 2022$0.11222Dec 14, 2022
Dec 13, 2019$0.06576Dec 16, 2019
Dec 14, 2018$1.36327Dec 17, 2018
Full Dividend History