MassMutual Small Cap Gr Eq A (MMGEX)

Fund Assets	652.57M
Expense Ratio	1.324%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	8.30
YTD Return	12.01%
1-Year Return	16.97%
5-Year Return	12.27%
52-Week Low	7.27
52-Week High	10.58
Beta (5Y)	1.22
Holdings	258
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.

• Fund Family: MassMutual
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MMGEX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

MMGEX had a total return of 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSGZX	Class I	0.88%
MSGSX	Class R5	0.98%
MSCYX	Service Class	1.08%
MSGLX	Administrative Class	1.18%

Top 10 Holdings

14.15% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	2.07%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	1.89%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	1.79%
SiTime Corporation	SITM	1.46%
Modine Manufacturing Company	MOD	1.32%
Alignment Healthcare, Inc.	ALHC	1.32%
ESCO Technologies Inc.	ESE	1.12%
BrightSpring Health Services, Inc.	BTSG	1.07%
Sanmina Corporation	SANM	1.05%
Protagonist Therapeutics, Inc.	PTGX	1.05%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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