MMGEX Mutual Fund

NAV$8.90

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
29.31%
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+18.19%
1 Year+44.46%
3 Year+23.12%
5 Year+15.37%
10 Year+15.95%

Asset Allocation

Stocks: 95.40%
Cash: 1.15%
Other: 3.45%

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)
29.31%
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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MMGEX Mutual Fund Overview

MMGEX Mutual Fund (MassMutual Small Cap Growth Equity Fund Class A) is managed by MassMutual Funds. MMGEX expense ratio is 1.35%, holding 252 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-05-03.

MMGEX performance shows a YTD return of 18.19%. The 1-year return is 44.46% and the 5-year return is 15.37%. MMGEX dividend yield stands at 29.31%, paid annually.

MMGEX 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 MMGEX holdings, sector breakdown, or dividend history.

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