MassMutual Small Cap Gr Eq R3 (MSGNX)

Fund Assets	652.57M
Expense Ratio	1.542%
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	4.880
YTD Return	11.93%
1-Year Return	16.66%
5-Year Return	4.97%
52-Week Low	4.280
52-Week High	7.420
Beta (5Y)	1.08
Holdings	258
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.

• Fund Family: MassMutual
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MSGNX
• Share Class: Class R3
• Index: Russell 2000 Growth TR

Performance

MSGNX had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.87%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

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%
MSGLX	Administrative Class	1.18%

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	$1.75258	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:

Oct 16, 2026

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