MassMutual Small Cap Growth Equity Fund Class A (MMGEX)
| Fund Assets | 569.61M |
| Expense Ratio | 1.37% |
| Min. Investment | $100,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 8.51% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.17 |
| YTD Return | 0.44% |
| 1-Year Return | 4.40% |
| 5-Year Return | 35.34% |
| 52-Week Low | 7.26 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 245 |
| Inception Date | May 3, 1999 |
About MMGEX
MassMutual Small Cap Growth Equity Fund Class A is a mutual fund focused on capital appreciation by investing primarily in equity securities of small-cap companies. This fund targets firms with growth potential that are typically found in the lower end of the market capitalization spectrum, providing exposure to businesses poised for expansion and innovation. The fund employs a growth-oriented investment strategy, seeking companies demonstrating strong earnings or revenue prospects within industries such as industrials, technology, consumer services, and basic materials. Through diversification across sectors and individual holdings, the fund aims to mitigate risk while capitalizing on the dynamic nature of small-cap equities. With a net expense ratio of approximately 1.37% and total assets exceeding $575 million, the fund serves investors seeking participation in the U.S. small-cap growth segment, which often offers higher potential for long-term returns compared to larger, more established companies. The MassMutual Small Cap Growth Equity Fund Class A plays a significant role in diversified investment portfolios, particularly for those aiming to balance risk and reward through exposure to growth-oriented small-cap stocks.
Performance
MMGEX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 2.20% |
| CyberArk Software Ltd. | CYBR | 1.63% |
| Applied Industrial Technologies, Inc. | AIT | 1.57% |
| The AZEK Company, Inc. | AZEK | 1.48% |
| Casella Waste Systems, Inc. | CWST | 1.41% |
| Clearwater Analytics Holdings, Inc. | CWAN | 1.21% |
| Hamilton Lane Incorporated | HLNE | 1.16% |
| StepStone Group Inc. | STEP | 1.11% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.11% |
| Verra Mobility Corporation | VRRM | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.82178 | Dec 16, 2024 |
| Dec 16, 2021 | $4.48848 | Dec 17, 2021 |
| Dec 14, 2020 | $1.39922 | Dec 15, 2020 |
| Dec 16, 2019 | $1.75494 | Dec 17, 2019 |
| Dec 17, 2018 | $2.72875 | Dec 18, 2018 |
| Dec 15, 2017 | $0.86882 | Dec 18, 2017 |