MassMutual Small Cap Opportunities Fund Class R5 (MSCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.63
+0.13 (0.84%)
Apr 17, 2025, 4:00 PM EDT
-8.54% (1Y)
| Fund Assets | 255.83M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 10.39% |
| Dividend Growth | 102.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.50 |
| YTD Return | -11.39% |
| 1-Year Return | -0.55% |
| 5-Year Return | 100.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Nov 1, 2004 |
About MSCDX
MSCDX was founded on 2004-11-01. The Fund's investment strategy focuses on Small-Cap with 0.79% total expense ratio. MassMutual Premier Funds: MassMutual Premier Small Cap Opportunities Fund; Class R5 Shares seeks capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of companies that have market capitalizations in the range of the Russell 2500 Index.
Fund Family MassMutual Premier
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSCDX
Share Class Class R5
Index Russell 2000 TR
Performance
MSCDX had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
17.72% of assets| Name | Symbol | Weight |
|---|---|---|
| ADMA Biologics, Inc. | ADMA | 2.10% |
| AutoNation, Inc. | AN | 1.88% |
| Wintrust Financial Corporation | WTFC | 1.83% |
| Casella Waste Systems, Inc. | CWST | 1.79% |
| Zurn Elkay Water Solutions Corporation | ZWS | 1.75% |
| PennyMac Financial Services, Inc. | PFSI | 1.74% |
| Itron, Inc. | ITRI | 1.73% |
| Korn Ferry | KFY | 1.66% |
| ESAB Corporation | ESAB | 1.66% |
| Northern Oil and Gas, Inc. | NOG | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.63062 | Dec 13, 2024 |
| Dec 12, 2023 | $0.80517 | Dec 13, 2023 |
| Dec 13, 2022 | $0.19876 | Dec 14, 2022 |
| Dec 13, 2019 | $0.11486 | Dec 16, 2019 |
| Dec 14, 2018 | $1.41917 | Dec 17, 2018 |
| Dec 18, 2017 | $1.99248 | Dec 19, 2017 |