MassMutual Small Cap Growth Equity Fund Class R4 (MSERX)
| Fund Assets | 569.61M |
| Expense Ratio | 1.32% |
| Min. Investment | $100,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 8.81% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.34 |
| YTD Return | -0.64% |
| 1-Year Return | 7.14% |
| 5-Year Return | 35.41% |
| 52-Week Low | 7.42 |
| 52-Week High | 11.13 |
| Beta (5Y) | n/a |
| Holdings | 245 |
| 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 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 2.20% |
| CyberArk Software Ltd. | CYBR | 1.63% |
| Applied Industrial Technologies, Inc. | AIT | 1.57% |
| The AZEK Company Inc. | AZEK | 1.48% |
| Casella Waste Systems, Inc. | CWST | 1.41% |
| Clearwater Analytics Holdings, Inc. | CWAN | 1.21% |
| Hamilton Lane Incorporated | HLNE | 1.16% |
| StepStone Group Inc. | STEP | 1.11% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.11% |
| Verra Mobility Corporation | VRRM | 1.11% |
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 |