MassMutual Small Cap Growth Equity Fund Class R4 (MSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.08 (0.84%)
Feb 13, 2025, 11:41 AM EST
2.89% (1Y)
| Fund Assets | 665.42M |
| Expense Ratio | 1.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 9.56% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.53 |
| YTD Return | 2.34% |
| 1-Year Return | 11.42% |
| 5-Year Return | 52.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 254 |
| Inception Date | Apr 1, 2014 |
About MSERX
MSERX was founded on 2014-04-01. The Fund's investment strategy focuses on Small-Cap with 1.32% total expense ratio. MassMutual Select Funds: MassMutual Select Small Cap Growth Equity Fund; Class R4 Shares seeks long-term capital appreciation by investing primarily in common stocks and equity securities of smaller companies that have potential for long-term growth. MSERX may maintain cash reserves for liquidity and defensive purposes.
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MSERX
Share Class Class R4
Index Russell 2000 Growth TR
Performance
MSERX had a total return of 11.42% in the past year. Since the fund's inception, the average annual return has been 10.08%, including dividends.
Top 10 Holdings
11.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Industrial Technologies, Inc. | AIT | 1.46% |
| CyberArk Software Ltd. | CYBR | 1.39% |
| The AZEK Company Inc. | AZEK | 1.27% |
| Fluor Corporation | FLR | 1.23% |
| Glaukos Corporation | GKOS | 1.17% |
| Evercore Inc. | EVR | 1.12% |
| SiTime Corporation | SITM | 1.11% |
| Casella Waste Systems, Inc. | CWST | 1.11% |
| PROCEPT BioRobotics Corporation | PRCT | 1.08% |
| Boot Barn Holdings, Inc. | BOOT | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $1.770 | Dec 17, 2019 |
| Dec 17, 2018 | $2.72875 | Dec 18, 2018 |
| Dec 15, 2017 | $0.86882 | Dec 18, 2017 |