MassMutual Small Cap Growth Equity Fund Administrative Class (MSGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.49
+0.01 (0.08%)
Feb 14, 2025, 4:00 PM EST
4.96% (1Y)
| Fund Assets | 665.42M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 7.36% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.48 |
| YTD Return | 2.38% |
| 1-Year Return | 11.66% |
| 5-Year Return | 58.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 254 |
| Inception Date | May 3, 1999 |
About MSGLX
MSGLX was founded on 1999-05-03. The Fund's investment strategy focuses on Small-Cap with 1.17% total expense ratio. MassMutual Select Funds: MassMutual Select Small Cap Growth Equity Fund; Administrative Class 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. MSGLX may maintain cash reserves for liquidity and defensive purposes.
Fund Family MassMutual Select
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSGLX
Share Class Administrative Class
Index Russell 2000 Growth TR
Performance
MSGLX had a total return of 11.66% in the past year. Since the fund's inception, the average annual return has been 7.31%, 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 | $1.78051 | Dec 17, 2019 |
| Dec 17, 2018 | $2.72875 | Dec 18, 2018 |
| Dec 15, 2017 | $0.86882 | Dec 18, 2017 |