MCCRX Mutual Fund

NAV$18.57

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
8.61%
Holdings
100
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.00%
1 Year+15.99%
3 Year+14.00%
5 Year+9.02%
10 Year+15.33%

Asset Allocation

Stocks: 97.50%
Bonds: 2.50%

Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.50%
NPOEnpro Industries Inc2.10%
AHRAmerican Healthcare REIT Inc1.85%
BTSGBrightspring Health Services Common Stock Usd100.01.77%
HPHelmerich & Payne Inc1.77%
Top 10 Concentration: 18.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.61%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MCCRX Mutual Fund Overview

MCCRX Mutual Fund (MassMutual Small Cap Opportunities Fund Class R3) is managed by MassMutual Funds. MCCRX expense ratio is 1.35%, holding 100 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2014-04-01.

MCCRX performance shows a YTD return of 18.00%. The 1-year return is 15.99% and the 5-year return is 9.02%. MCCRX dividend yield stands at 8.61%, paid annually.

MCCRX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.5%), Enpro Industries Inc (2.1%), American Healthcare REIT Inc (1.9%), Brightspring Health Services Common Stock Usd100.0 (1.8%), Helmerich & Payne Inc (1.8%). View all MCCRX holdings, sector breakdown, or dividend history.

MCCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.