MassMutual Small Cap Growth Equity Fund Class R4 (MSERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
Fund Assets556.93M
Expense Ratio1.32%
Min. Investment$100,000
Turnover54.00%
Dividend (ttm)0.82
Dividend Yield8.71%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close9.47
YTD Return0.85%
1-Year Return3.27%
5-Year Return29.35%
52-Week Low7.42
52-Week High11.13
Beta (5Y)n/a
Holdings240
Inception DateApr 1, 2014

About MSERX

MassMutual Small Cap Growth Equity Fund Class R4 is a mutual fund focused on providing long-term capital appreciation by investing primarily in the equities of small-cap U.S. companies. The fund targets firms within the market capitalization range of benchmarks like the Russell 2000 or S&P SmallCap 600 Index, emphasizing companies that exhibit above-average growth potential. Utilizing a blend of fundamental and quantitative analysis, the fund's strategy is managed by multiple subadvisers who seek opportunities across diversified sectors, with a preference for emerging industries and companies in early growth stages. As a member of the small-growth category, this fund’s portfolio typically favors faster-growing, younger firms, which may lead to elevated volatility compared to the broader market. With over 250 individual holdings and a diversified approach, the fund seeks to capture growth opportunities across the small-cap spectrum while maintaining risk controls through portfolio breadth. Established in 2014, MassMutual Small Cap Growth Equity Fund Class R4 plays a key role in offering exposure to the dynamic small-cap segment, allowing investors to participate in the potential upside of developing companies poised for expansion.

Fund Family MassMutual
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MSERX
Share Class Class R4
Index Russell 2000 Growth TR

Performance

MSERX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MSGZXClass I0.87%
MSGSXClass R50.97%
MSCYXService Class1.07%
MSGLXAdministrative Class1.17%

Top 10 Holdings

13.18% of assets
NameSymbolWeight
CyberArk Software Ltd.CYBR1.75%
Curtiss-Wright CorporationCW1.39%
Casella Waste Systems, Inc.CWST1.38%
AvePoint, Inc.AVPT1.36%
SiTime CorporationSITM1.31%
ExlService Holdings, Inc.EXLS1.26%
The AZEK Company Inc.AZEK1.23%
Ollie's Bargain Outlet Holdings, Inc.OLLI1.20%
Verra Mobility CorporationVRRM1.15%
Carpenter Technology CorporationCRS1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.82178Dec 16, 2024
Dec 16, 2021$4.48848Dec 17, 2021
Dec 14, 2020$1.39922Dec 15, 2020
Dec 16, 2019$1.770Dec 17, 2019
Dec 17, 2018$2.72875Dec 18, 2018
Dec 15, 2017$0.86882Dec 18, 2017
Full Dividend History