MSCYX Mutual Fund

NAV$15.30

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
17.01%
Holdings
252
Inception Date
May 3, 1999
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.55%
1 Year+44.98%
3 Year+22.54%
5 Year+8.98%
10 Year+12.40%

Asset Allocation

Stocks: 95.39%
Cash: 1.15%
Other: 3.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Macquarie Group Ltd. 2031-05-212.97%
MODModine Manufacturing Company1.80%
CWCurtiss-wright Corp1.61%
AEISAdvanced Energy Industries, Inc.1.55%
FN:KYFabrinet 1.38%
Top 10 Concentration: 15.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.01%
Frequency
Annually
Latest Distribution
$4.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSCYX Mutual Fund Overview

MSCYX Mutual Fund (MassMutual Small Cap Growth Equity Fund Service Class) is managed by MassMutual Funds. MSCYX expense ratio is 1.05%, holding 252 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-05-03.

MSCYX performance shows a YTD return of 27.55%. The 1-year return is 44.98% and the 5-year return is 8.98%. MSCYX dividend yield stands at 17.01%, paid annually.

MSCYX top holdings include Macquarie Group Ltd. 2031-05-21 (3.0%), Modine Manufacturing Company (1.8%), Curtiss-wright Corp (1.6%), Advanced Energy Industries, Inc. (1.6%), Fabrinet  (1.4%). View all MSCYX holdings, sector breakdown, or dividend history.

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