MassMutual Small Cap Opportunities Fund Class R5 (MSCDX)
| Fund Assets | 540.57M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 9.16% |
| Dividend Growth | 6.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 18.79 |
| YTD Return | 8.41% |
| 1-Year Return | 15.64% |
| 5-Year Return | 29.47% |
| 52-Week Low | 13.23 |
| 52-Week High | 19.10 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Nov 1, 2004 |
About MSCDX
The MassMutual Small Cap Opportunities Fund Class R5 is a mutual fund that targets capital appreciation by investing primarily in the common stocks of small-capitalization U.S. companies. Designed for investors seeking exposure to the growth potential traditionally associated with smaller firms, the fund typically allocates at least 80% of its assets to companies within the market capitalization range of the Russell 2500 Index, drawing broadly from the small-cap segment of the U.S. equity market. It follows a blend approach, balancing both value and growth stocks to mirror the characteristics of the small-cap universe, and falls within the "small blend" Morningstar category. Managed by a team of investment professionals, the fund’s strategy is to identify companies with solid fundamentals and above-average growth prospects. With a competitive expense ratio and a history dating back to 2004, the fund has consistently delivered performance that compares favorably to relevant benchmarks and category peers. Its diversified holdings and active management make it a significant vehicle for investors looking to diversify their portfolios with smaller U.S. companies.
Performance
MSCDX had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.87% of assets| Name | Symbol | Weight |
|---|---|---|
| American Healthcare REIT, Inc. | AHR | 2.07% |
| PennyMac Financial Services, Inc. | PFSI | 2.05% |
| ADMA Biologics, Inc. | ADMA | 1.84% |
| Enpro Inc. | NPO | 1.79% |
| Columbia Banking System, Inc. | COLB | 1.77% |
| BrightSpring Health Services, Inc. | BTSG | 1.71% |
| Guardant Health, Inc. | GH | 1.70% |
| Wintrust Financial Corporation | WTFC | 1.67% |
| BridgeBio Pharma, Inc. | BBIO | 1.66% |
| Helmerich & Payne, Inc. | HP | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.7352 | Dec 15, 2025 |
| 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 |