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MassMutual Small Cap Gr Eq Adm (MSGLX)

11.58 -0.03 (-0.26%)
At close: 8:01 PM EDT
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  • Previous Close 11.61
  • YTD Return 8.52%
  • Expense Ratio 1.07%
  • Category Small Growth
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 905.26M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.10
  • Inception Date May 3, 1999

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index. While most assets typically will be invested in common stocks of U.S. companies, the fund also may invest up to 20% of its total assets in foreign securities, including emerging market securities.

MassMutual

Fund Family

Small Growth

Fund Category

905.26M

Net Assets

1999-05-03

Inception Date

More about MassMutual Small Cap Gr Eq Adm

Performance Overview: MSGLX

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Trailing returns as of 4/23/2024. Category is Small Growth.

YTD Return

MSGLX
8.52%
Category
12.40%
 

1-Year Return

MSGLX
21.21%
Category
55.69%
 

3-Year Return

MSGLX
0.40%
Category
19.34%
 

5-Year Return

MSGLX
10.27%
Category
20.72%
 

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Holdings: MSGLX

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Top 10 Holdings (12.86% of Total Assets)

SymbolCompany% Assets
ELF
e.l.f. Beauty, Inc. 1.63%
FIX
Comfort Systems USA, Inc. 1.59%
AZEK
The AZEK Company Inc. 1.49%
AIT
Applied Industrial Technologies, Inc. 1.34%
CYBR
CyberArk Software Ltd. 1.21%
FLR
Fluor Corporation 1.14%
ACHC
Acadia Healthcare Company, Inc. 1.13%
CW
Curtiss-Wright Corporation 1.13%
MEDP
Medpace Holdings, Inc. 1.11%
CBT
Cabot Corporation 1.09%

Sector Weightings

SectorMSGLX
Industrials   21.87%
Technology   21.84%
Healthcare   18.11%
Consumer Cyclical   11.68%
Financial Services   7.79%
Energy   5.56%
Consumer Defensive   4.24%
Real Estate   3.91%
Basic Materials   2.90%
Communication Services   1.39%
Utilities   0.71%
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Recent News: MSGLX

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