MSGSX Mutual Fund

NAV$17.58

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
14.80%
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+27.71%
1 Year+45.15%
3 Year+22.47%
5 Year+8.98%
10 Year+12.62%

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
-Fixed Inc Clearing Corp.Repo2.97%
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)
14.80%
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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MSGSX Mutual Fund Overview

MSGSX Mutual Fund (MassMutual Small Cap Growth Equity Fund Class R5) is managed by MassMutual Funds. MSGSX expense ratio is 0.95%, holding 252 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-05-03.

MSGSX performance shows a YTD return of 27.71%. The 1-year return is 45.15% and the 5-year return is 8.98%. MSGSX dividend yield stands at 14.80%, paid annually.

MSGSX top holdings include Fixed Inc Clearing Corp.Repo (3.0%), Modine Manufacturing Company (1.8%), Curtiss-wright Corp (1.6%), Advanced Energy Industries, Inc. (1.6%), Fabrinet  (1.4%). View all MSGSX holdings, sector breakdown, or dividend history.

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