MSGNX Mutual Fund

NAV$5.41

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
49.85%
Holdings
252
Inception Date
Dec 30, 2002
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.31%
1 Year+44.08%
3 Year+24.00%
5 Year+9.54%
10 Year+11.25%

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
-Forward Foreign Currency Contract2.97%
MODModine Manufacturing Company1.80%
CWCuIss-Wright Corp1.61%
AEISAdvanced Energy Industries, Inc.1.55%
FN:KYFabrinet (United States)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)
49.85%
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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MSGNX Mutual Fund Overview

MSGNX Mutual Fund (MassMutual Small Cap Growth Equity Fund Class R3) is managed by MassMutual Funds. MSGNX expense ratio is 1.55%, holding 252 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2002-12-30.

MSGNX performance shows a YTD return of 27.31%. The 1-year return is 44.08% and the 5-year return is 9.54%. MSGNX dividend yield stands at 49.85%, paid annually.

MSGNX top holdings include Forward Foreign Currency Contract (3.0%), Modine Manufacturing Company (1.8%), CuIss-Wright Corp (1.6%), Advanced Energy Industries, Inc. (1.6%), Fabrinet (United States) (1.4%). View all MSGNX holdings, sector breakdown, or dividend history.

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