MassMutual Small Cap Growth Equity Fund Class R3 (MSGNX)
| Fund Assets | 569.61M |
| Expense Ratio | 1.57% |
| Min. Investment | $100,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 12.65% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 6.51 |
| YTD Return | 0.31% |
| 1-Year Return | 2.86% |
| 5-Year Return | 22.82% |
| 52-Week Low | 5.10 |
| 52-Week High | 7.92 |
| Beta (5Y) | 1.00 |
| Holdings | 240 |
| Inception Date | Dec 31, 2002 |
About MSGNX
MassMutual Select Small Cap Growth Equity Fund Class R3 is a mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in common stocks and equity securities of smaller companies with significant growth potential. By targeting the small-cap segment, it provides exposure to innovative and emerging businesses across diverse sectors, including technology, healthcare, industrial cyclicals, and finance. The fund is managed with a growth-oriented strategy, seeking companies poised for expansion over time. With a portfolio comprising over 200 holdings, the fund offers broad diversification within the small-cap growth category. Its Class R3 shares are designed for retirement and employer-sponsored plans, featuring a competitive expense ratio and a zero minimum investment requirement, making it accessible for a wide range of investors. The fund’s performance is benchmarked against relevant small-cap growth indices, and it distributes dividends, typically on an annual basis. MassMutual Select Small Cap Growth Equity Fund Class R3 plays a significant role in portfolios seeking diversification and growth exposure through investment in the dynamic small-cap sector.
Performance
MSGNX had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Top 10 Holdings
13.18% of assets| Name | Symbol | Weight |
|---|---|---|
| CyberArk Software Ltd. | CYBR | 1.75% |
| Curtiss-Wright Corporation | CW | 1.39% |
| Casella Waste Systems, Inc. | CWST | 1.38% |
| AvePoint, Inc. | AVPT | 1.36% |
| SiTime Corporation | SITM | 1.31% |
| ExlService Holdings, Inc. | EXLS | 1.26% |
| The AZEK Company, Inc. | AZEK | 1.23% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.20% |
| Verra Mobility Corporation | VRRM | 1.15% |
| Carpenter Technology Corporation | CRS | 1.14% |
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 | $1.75258 | Dec 17, 2019 |
| Dec 17, 2018 | $2.72875 | Dec 18, 2018 |
| Dec 15, 2017 | $0.86882 | Dec 18, 2017 |