MassMutual Small Cap Gr Eq Adm (MSGLX)

Fund Assets	686.37M
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	2.81
Dividend Yield	21.11%
Dividend Growth	242.10%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	13.23
YTD Return	23.68%
1-Year Return	33.88%
5-Year Return	28.81%
52-Week Low	10.58
52-Week High	14.08
Beta (5Y)	1.22
Holdings	263
Inception Date	May 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
• 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 33.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSGZX	Class I	0.88%
MSGSX	Class R5	0.98%
MSCYX	Service Class	1.08%
MSERX	Class R4	1.33%

Top 10 Holdings

13.35% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	2.07%
Fixed Inc Clearing Corp.Repo	n/a	1.89%
SiTime Corporation	SITM	1.46%
Modine Manufacturing Company	MOD	1.32%
Alignment Healthcare, Inc.	ALHC	1.31%
ESCO Technologies Inc.	ESE	1.12%
BrightSpring Health Services, Inc.	BTSG	1.07%
Sanmina Corporation	SANM	1.05%
Protagonist Therapeutics, Inc.	PTGX	1.05%
Fabrinet	FN	1.01%

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	$1.78051	Dec 17, 2019
Dec 17, 2018	$2.72875	Dec 18, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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