MassMutual Small Cap Gr Eq I (MSGZX)

Fund Assets	686.37M
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	18.70
YTD Return	23.11%
1-Year Return	33.45%
5-Year Return	33.11%
52-Week Low	14.93
52-Week High	19.72
Beta (5Y)	1.22
Holdings	263
Inception Date	Nov 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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSGZX
• Share Class: Class I
• Index: Russell 2000 Growth TR

Performance

MSGZX had a total return of 33.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

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	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSGSX	Class R5	0.98%
MSCYX	Service Class	1.08%
MSGLX	Administrative Class	1.18%
MSERX	Class R4	1.33%

Top 10 Holdings

13.35% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	2.07%
Fixed Inc Clearing Corp.Repo	n/a	1.89%
SiTime Corporation	SITM	1.46%
Modine Manufacturing Company	MOD	1.32%
Alignment Healthcare, Inc.	ALHC	1.31%
ESCO Technologies Inc.	ESE	1.12%
BrightSpring Health Services, Inc.	BTSG	1.07%
Sanmina Corporation	SANM	1.05%
Protagonist Therapeutics, Inc.	PTGX	1.05%
Fabrinet	FN	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$2.81128	Dec 16, 2025
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

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:

Aug 27, 2026

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