Nasdaq - Delayed Quote USD

MassMutual Small Cap Gr Eq R5 (MSGSX)

14.37
-0.02
(-0.14%)
At close: May 9 at 8:04:20 PM EDT
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  • Previous Close 14.39
  • YTD Return -10.48%
  • Expense Ratio 0.95%
  • Category Small Growth
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 537.94M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.12
  • Inception Date Feb 1, 2023

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index. While most assets typically will be invested in common stocks of U.S. companies, the fund also may invest up to 20% of its total assets in foreign securities, including emerging market securities.

MassMutual

Fund Family

Small Growth

Fund Category

537.94M

Net Assets

2023-02-01

Inception Date

More about MassMutual Small Cap Gr Eq R5

Performance Overview: MSGSX

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Trailing returns as of 5/8/2025. Category is Small Growth.

YTD Return

MSGSX
10.48%
Category
12.40%
 

1-Year Return

MSGSX
1.36%
Category
55.69%
 

3-Year Return

MSGSX
4.31%
Category
19.34%
 

5-Year Return

MSGSX
9.55%
Category
20.72%
 

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Holdings: MSGSX

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Sector Weightings

SectorMSGSX
Industrials   21.32%
Healthcare   21.32%
Technology   20.51%
Financial Services   11.54%
Consumer Cyclical   9.64%
Consumer Defensive   4.14%
Real Estate   3.89%
Energy   3.35%
Basic Materials   1.58%
Communication Services   1.42%
Utilities   1.30%
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Recent News: MSGSX

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Research Reports: MSGSX

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