MassMutual Small Cap Gr Eq R5 (MSGSX)

Fund Assets	652.57M
Expense Ratio	0.978%
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	16.46
YTD Return	12.43%
1-Year Return	17.44%
5-Year Return	21.40%
52-Week Low	14.38
52-Week High	18.99
Beta (5Y)	1.22
Holdings	258
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.

• Fund Family: MassMutual
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MSGSX
• Share Class: Class R5
• Index: Russell 2000 Growth TR

Performance

MSGSX had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

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	0.86%
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%
MSCYX	Service Class	1.08%
MSGLX	Administrative Class	1.18%
MSERX	Class R4	1.33%

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	$1.80664	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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