MassMutual Small Cap Growth Equity Fund Class I (MSGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.04 (0.25%)
Jul 29, 2025, 4:00 PM EDT
0.25%
Fund Assets556.93M
Expense Ratio0.87%
Min. Investment$100,000
Turnover54.00%
Dividend (ttm)0.83
Dividend Yield5.03%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close16.30
YTD Return1.30%
1-Year Return5.37%
5-Year Return39.63%
52-Week Low12.75
52-Week High18.49
Beta (5Y)n/a
Holdings240
Inception DateNov 15, 2010

About MSGZX

The MassMutual Small Cap Growth Equity Fund Class I is a mutual fund that primarily seeks long-term capital appreciation by investing in the equities of smaller U.S. companies with strong growth prospects. The fund targets firms that typically fall within the lower range of market capitalization and are often found in innovative or emerging industries such as industrials, technology, consumer sectors, and basic materials. This focus on small-capitalization growth companies means the fund tends to favor businesses with high earnings and revenue growth rates, though these investments may also exhibit greater price volatility compared to larger, more established firms. The fund is managed with a multi-manager approach and maintains a broadly diversified portfolio, with over 250 holdings and the top 10 positions representing less than 13% of assets. This diversification helps to spread risk across several sectors and companies. The fund is designed for institutional investors, reflected in its Class I share structure, and it benefits from a competitive expense ratio relative to its peers in the small-growth category. MassMutual Small Cap Growth Equity Fund Class I plays a key role in offering exposure to the dynamic growth segment of the U.S. equity market, allowing investors to participate in the potential outperformance of emerging businesses over the long term.

Fund Family MassMutual
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MSGZX
Share Class Class I
Index Russell 2000 Growth TR

Performance

MSGZX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MSGSXClass R50.97%
MSCYXService Class1.07%
MSGLXAdministrative Class1.17%
MSERXClass R41.32%

Top 10 Holdings

13.18% of assets
NameSymbolWeight
CyberArk Software Ltd.CYBR1.75%
Curtiss-Wright CorporationCW1.39%
Casella Waste Systems, Inc.CWST1.38%
AvePoint, Inc.AVPT1.36%
SiTime CorporationSITM1.31%
ExlService Holdings, Inc.EXLS1.26%
The AZEK Company Inc.AZEK1.23%
Ollie's Bargain Outlet Holdings, Inc.OLLI1.20%
Verra Mobility CorporationVRRM1.15%
Carpenter Technology CorporationCRS1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.82639Dec 16, 2024
Dec 14, 2022$0.00433Dec 15, 2022
Dec 16, 2021$4.48848Dec 17, 2021
Dec 14, 2020$1.39922Dec 15, 2020
Dec 16, 2019$1.8224Dec 17, 2019
Dec 17, 2018$2.72875Dec 18, 2018
Full Dividend History