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MassMutual Small Cap Gr Eq I (MSGZX)

13.84
-0.96
(-6.49%)
At close: 8:03:54 PM EDT
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  • Previous Close 14.80
  • YTD Return -3.41%
  • Expense Ratio 0.85%
  • Category Small Growth
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 587.6M
  • Beta (5Y Monthly) 1.13
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.00
  • 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

587.6M

Net Assets

2023-02-01

Inception Date

Performance Overview: MSGZX

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Trailing returns as of 4/1/2025. Category is Small Growth.

YTD Return

MSGZX
3.41%
Category
12.40%
 

1-Year Return

MSGZX
5.81%
Category
55.69%
 

3-Year Return

MSGZX
3.24%
Category
19.34%
 

5-Year Return

MSGZX
10.10%
Category
20.72%
 

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Holdings: MSGZX

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Sector Weightings

SectorMSGZX
Technology   22.14%
Industrials   22.04%
Healthcare   19.87%
Real Estate   4.10%
Energy   3.03%
Utilities   1.07%

Recent News: MSGZX

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Research Reports: MSGZX

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