MassMutual Small Cap Growth Equity Fund Class R4 (MSERX)
| Fund Assets | 586.39M |
| Expense Ratio | 1.33% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 2.81 |
| Dividend Yield | 34.12% |
| Dividend Growth | 242.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 8.24 |
| YTD Return | 9.29% |
| 1-Year Return | 25.29% |
| 5-Year Return | 17.74% |
| 52-Week Low | 5.45 |
| 52-Week High | 8.37 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| Inception Date | Apr 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.
Performance
MSERX had a total return of 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
12.16% of assets| Name | Symbol | Weight |
|---|---|---|
| SiTime Corporation | SITM | 1.81% |
| Curtiss-Wright Corporation | CW | 1.31% |
| StepStone Group Inc. | STEP | 1.23% |
| Modine Manufacturing Company | MOD | 1.21% |
| Fabrinet | FN | 1.21% |
| Alignment Healthcare, Inc. | ALHC | 1.15% |
| Advanced Energy Industries, Inc. | AEIS | 1.13% |
| Axsome Therapeutics, Inc. | AXSM | 1.11% |
| Lumentum Holdings Inc. | LITE | 1.00% |
| American Healthcare REIT, Inc. | AHR | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.81128 | Dec 16, 2025 |
| 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 |