MassMutual Small Cap Opportunities Fund Administrative Class (MSCLX)
| Fund Assets | 540.57M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 9.11% |
| Dividend Growth | 7.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 18.49 |
| YTD Return | 8.37% |
| 1-Year Return | 15.36% |
| 5-Year Return | 28.05% |
| 52-Week Low | 13.03 |
| 52-Week High | 18.79 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Nov 1, 2004 |
About MSCLX
MassMutual Small Cap Opportunities Fund – Advisor Class is a mutual fund designed to provide investors with exposure to small-cap stocks in the United States. The fund’s primary objective is long-term capital appreciation by investing predominantly in common stocks of small-capitalization companies that the management team identifies as offering strong growth potential. With a diversified portfolio approach, the fund is categorized as a small blend strategy, reflecting a mix of both value and growth investment styles within the small-cap segment. Notable for its focus on active management, the fund seeks to capitalize on opportunities in what is regarded as a less efficient market area, aiming for consistent performance across different market conditions. The portfolio is spread across multiple sectors—including healthcare, industrials, financial services, consumer cyclical, and energy—to reduce concentration risk and enhance resilience. As a significant player in the small-cap universe, MassMutual Small Cap Opportunities Fund – Advisor Class serves investors looking to diversify their portfolios and participate in the growth potential of emerging U.S. companies, while benefiting from the expertise of experienced managers and a disciplined investment process.
Performance
MSCLX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.
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 | $1.69848 | Dec 15, 2025 |
| Dec 12, 2024 | $1.58698 | Dec 13, 2024 |
| Dec 12, 2023 | $0.78906 | Dec 13, 2023 |
| Dec 13, 2022 | $0.16745 | Dec 14, 2022 |
| Dec 13, 2019 | $0.08162 | Dec 16, 2019 |
| Dec 14, 2018 | $1.38244 | Dec 17, 2018 |