Nasdaq - Delayed Quote • USD
MassMutual Small Cap Gr Eq R5 (MSGSX)
At close: June 28 at 8:01 PM EDT
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15.15 - YTD Return 6.25%
- Expense Ratio 0.87%
- Category Small Growth
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 765.35M
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.12
- Inception Date Feb 1, 2023
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
765.35M
Net Assets
2023-02-01
Inception Date
Performance Overview: MSGSX
View MoreTrailing returns as of 6/28/2024. Category is Small Growth.
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Holdings: MSGSX
View MoreTop 10 Holdings (12.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSGSX
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%
Recent News: MSGSX
View MoreResearch Reports: MSGSX
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