MassMutual Small Cap Growth Equity Fund Class I (MSGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.23
+0.02 (0.13%)
May 30, 2025, 4:00 PM EDT
-0.33% (1Y)
| Fund Assets | 665.42M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 5.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.21 |
| YTD Return | -5.58% |
| 1-Year Return | 4.52% |
| 5-Year Return | 41.12% |
| 52-Week Low | 12.75 |
| 52-Week High | 18.49 |
| Beta (5Y) | n/a |
| Holdings | 245 |
| Inception Date | Nov 15, 2010 |
About MSGZX
MSGZX was founded on 2010-11-15. The Fund's investment strategy focuses on Small-Cap with 0.87% total expense ratio. MassMutual Select Funds: MassMutual Select Small Cap Growth Equity Fund; Class I Shares seeks long-term capital appreciation by investing primarily in common stocks and equity securities of smaller companies that have potential for long-term growth. MSGZX may maintain cash reserves for liquidity and defensive purposes.
Fund Family MassMutual Select
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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
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
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 | $0.82639 | Dec 16, 2024 |
| Dec 14, 2022 | $0.00433 | Dec 15, 2022 |
| Dec 16, 2021 | $4.48848 | Dec 17, 2021 |
| Dec 14, 2020 | $1.39922 | Dec 15, 2020 |
| Dec 16, 2019 | $1.8224 | Dec 17, 2019 |
| Dec 17, 2018 | $2.72875 | Dec 18, 2018 |