MassMutual Small Cap Gr Eq Adm (MSGLX)
| Fund Assets | 652.57M |
| Expense Ratio | 1.097% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 12.09 |
| YTD Return | 13.28% |
| 1-Year Return | 17.47% |
| 5-Year Return | 16.51% |
| 52-Week Low | 10.58 |
| 52-Week High | 14.08 |
| Beta (5Y) | 1.22 |
| Holdings | 258 |
| 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.
Performance
MSGLX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.15% of assets| Name | Symbol | Weight |
|---|---|---|
| MKS Inc. | MKSI | 2.07% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 1.89% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.79% |
| SiTime Corporation | SITM | 1.46% |
| Modine Manufacturing Company | MOD | 1.32% |
| Alignment Healthcare, Inc. | ALHC | 1.32% |
| ESCO Technologies Inc. | ESE | 1.12% |
| BrightSpring Health Services, Inc. | BTSG | 1.07% |
| Sanmina Corporation | SANM | 1.05% |
| Protagonist Therapeutics, Inc. | PTGX | 1.05% |
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 |