MassMutual Small Cap Growth Equity Fund Administrative Class (MSGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
-0.13 (-1.05%)
Jul 31, 2025, 4:00 PM EDT
-1.05%
Fund Assets556.93M
Expense Ratio1.17%
Min. Investment$100,000
Turnover54.00%
Dividend (ttm)0.82
Dividend Yield6.63%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close12.40
YTD Return0.57%
1-Year Return4.51%
5-Year Return33.54%
52-Week Low9.64
52-Week High14.19
Beta (5Y)n/a
Holdings240
Inception DateMay 3, 1999

About MSGLX

The MassMutual Small Cap Growth Equity Fund Administrative Shares is a mutual fund that primarily invests in the equity securities of smaller U.S. companies with high growth potential. The fund’s primary objective is long-term capital appreciation by selecting stocks of companies typically in the lower end of the U.S. equity market capitalization range. These companies are often in the early stages of development or operating in emerging industries that exhibit rapid expansion or innovation. The portfolio is actively managed, relying on the expertise of multiple subadvisers to identify businesses with strong earnings, revenue, and cash flow growth prospects. As a member of the small-growth mutual fund category, the fund focuses on faster-growing firms, which can result in a portfolio with higher volatility and potentially higher returns compared to funds emphasizing larger or more established companies. The fund may hold stocks across a variety of sectors but typically emphasizes industries such as technology, industrials, consumer discretionary, and healthcare, reflecting the dynamic nature of small-cap growth investing. The MassMutual Small Cap Growth Equity Fund Administrative Shares plays a role in providing investors access to early-stage growth opportunities within the U.S. equity market, serving both as a source of diversification and as a potential vehicle for capital growth within an investment portfolio.

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

Performance

MSGLX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

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%
MSERXClass R41.32%

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$1.78051Dec 17, 2019
Dec 17, 2018$2.72875Dec 18, 2018
Dec 15, 2017$0.86882Dec 18, 2017
Full Dividend History