MassMutual Small Cap Growth Equity Fund Class R5 (MSGSX)
| Fund Assets | 569.61M |
| Expense Ratio | 0.97% |
| Min. Investment | $100,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.29% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.55 |
| YTD Return | -0.45% |
| 1-Year Return | 8.46% |
| 5-Year Return | 45.40% |
| 52-Week Low | 12.37 |
| 52-Week High | 17.96 |
| Beta (5Y) | n/a |
| Holdings | 245 |
| Inception Date | May 3, 1999 |
About MSGSX
MassMutual Small Cap Growth Equity Fund Class R5 is a mutual fund designed to provide long-term capital appreciation by investing primarily in small-cap companies with strong growth potential. The fund focuses on U.S. firms that are considered to be at the lower end of the market capitalization spectrum, targeting businesses that are poised for faster growth than their larger counterparts. By emphasizing small growth stocks, the fund seeks to capitalize on innovative, expanding companies across various sectors, including consumer defensive, industrials, technology, and basic materials. With a diversified portfolio and a moderate turnover rate, the fund aims to manage risk while pursuing above-average returns. Its portfolio typically features a concentrated group of holdings, with about 12.7% of assets in its top 10 investments. The fund is positioned within the small-growth Morningstar category and maintains a cost advantage relative to many peers, with a competitive expense ratio. MassMutual Small Cap Growth Equity Fund Class R5 is often utilized within retirement and long-term growth strategies, reflecting its focus on delivering sustained capital appreciation through exposure to dynamic and emerging businesses.
Performance
MSGSX had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
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
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 2.20% |
| CyberArk Software Ltd. | CYBR | 1.63% |
| Applied Industrial Technologies, Inc. | AIT | 1.57% |
| The AZEK Company Inc. | AZEK | 1.48% |
| Casella Waste Systems, Inc. | CWST | 1.41% |
| Clearwater Analytics Holdings, Inc. | CWAN | 1.21% |
| Hamilton Lane Incorporated | HLNE | 1.16% |
| StepStone Group Inc. | STEP | 1.11% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.11% |
| Verra Mobility Corporation | VRRM | 1.11% |
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 | $1.80664 | Dec 17, 2019 |
| Dec 17, 2018 | $2.72875 | Dec 18, 2018 |
| Dec 15, 2017 | $0.86882 | Dec 18, 2017 |