MassMutual Small Cap Growth Equity Fund Class R3 (MSGNX)
| Fund Assets | 658.11M |
| Expense Ratio | 1.58% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 15.98% |
| Dividend Growth | 242.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 5.13 |
| YTD Return | 15.83% |
| 1-Year Return | 33.39% |
| 5-Year Return | 14.20% |
| 52-Week Low | 4.28 |
| 52-Week High | 7.42 |
| Beta (5Y) | 1.08 |
| Holdings | 254 |
| 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 33.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
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 Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
14.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.96% |
| Modine Manufacturing Company | MOD | 1.80% |
| Curtiss-Wright Corporation | CW | 1.62% |
| Advanced Energy Industries, Inc. | AEIS | 1.55% |
| Fabrinet | FN | 1.37% |
| MKS Inc. | MKSI | 1.23% |
| Chord Energy Corporation | CHRD | 1.12% |
| ESCO Technologies Inc. | ESE | 1.10% |
| Alignment Healthcare, Inc. | ALHC | 1.10% |
| Five Below, Inc. | FIVE | 1.08% |
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 |