MassMutual Small Cap Gr Eq A (MMGEX)
| Fund Assets | 736.42M |
| Expense Ratio | 1.38% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 2.81 |
| Dividend Yield | 28.69% |
| Dividend Growth | 242.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 9.24 |
| YTD Return | 24.70% |
| 1-Year Return | 38.89% |
| 5-Year Return | 25.94% |
| 52-Week Low | 7.27 |
| 52-Week High | 10.58 |
| Beta (5Y) | 1.22 |
| Holdings | 252 |
| 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 38.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.97% |
| Modine Manufacturing Company | MOD | 1.80% |
| Curtiss-Wright Corporation | CW | 1.61% |
| Advanced Energy Industries, Inc. | AEIS | 1.55% |
| Fabrinet | FN | 1.38% |
| MKS Inc. | MKSI | 1.23% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.16% |
| Chord Energy Corporation | CHRD | 1.12% |
| Alignment Healthcare, Inc. | ALHC | 1.10% |
| ESCO Technologies Inc. | ESE | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.81128 | Dec 16, 2025 |
| 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 |