Nasdaq - Delayed Quote USD

MassMutual Small Cap Opps R5 (MSCDX)

17.09 +0.17 (+1.00%)
As of 8:06 AM EDT. Market Open.
Loading Chart for MSCDX
DELL
  • Previous Close 16.92
  • YTD Return 6.88%
  • Expense Ratio 0.75%
  • Category Small Blend
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 393.77M
  • Beta (5Y Monthly) 1.02
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.04
  • Inception Date Feb 1, 2023

The fund invests primarily in common stocks of small-capitalization U.S. companies that the fund's subadviser believes have favorable business trends or prospects based on fundamental analysis. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of small-cap companies. The subadviser currently considers "small-cap" companies to be those whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index.

MassMutual

Fund Family

Small Blend

Fund Category

393.77M

Net Assets

2023-02-01

Inception Date

Performance Overview: MSCDX

Trailing returns as of 4/22/2024. Category is Small Blend.

YTD Return

MSCDX
6.88%
Category
20.19%
 

1-Year Return

MSCDX
21.60%
Category
60.18%
 

3-Year Return

MSCDX
4.68%
Category
11.32%
 

5-Year Return

MSCDX
11.96%
Category
13.88%
 

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Holdings: MSCDX

Top 10 Holdings (18.82% of Total Assets)

SymbolCompany% Assets
ATKR
Atkore Inc. 2.41%
SUM
Summit Materials, Inc. 2.25%
AN
AutoNation, Inc. 2.01%
BRBR
BellRing Brands, Inc. 1.92%
THC
Tenet Healthcare Corporation 1.88%
ALSN
Allison Transmission Holdings, Inc. 1.87%
NPO
Enpro Inc. 1.74%
ACHC
Acadia Healthcare Company, Inc. 1.63%
ZWS
Zurn Elkay Water Solutions Corporation 1.55%
ASGN
ASGN Incorporated 1.55%

Sector Weightings

SectorMSCDX
Industrials   19.96%
Technology   18.25%
Healthcare   16.64%
Real Estate   6.25%
Energy   5.28%
Utilities   1.78%

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