MCCRX Mutual Fund

MCCRX Mutual Fund

NAV$19.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
8.81%
Holdings
100
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.50%
1 Year+24.56%
3 Year+13.14%
5 Year+8.68%
10 Year+10.77%

Asset Allocation

Stocks: 95.73%
Bonds: 2.50%
Other: 1.77%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.50%
NPOEnpro Industries Inc2.10%
AHRAmerican Healthcare REIT Inc1.85%
HPHelmerich & Payne, Inc.1.77%
BTSGBrightspring Health1.77%
Top 10 Concentration: 18.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.81%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCCRX Mutual Fund Overview

MCCRX Mutual Fund (MassMutual Small Cap Opportunities Fund Class R3) is managed by MassMutual Funds. MCCRX expense ratio is 1.35%, holding 100 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2014-04-01.

MCCRX performance shows a YTD return of 16.50%. The 1-year return is 24.56% and the 5-year return is 8.68%. MCCRX dividend yield stands at 8.81%, paid annually.

MCCRX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.5%), Enpro Industries Inc (2.1%), American Healthcare REIT Inc (1.9%), Helmerich & Payne, Inc. (1.8%), Brightspring Health (1.8%). Go to all MCCRX holdings, MCCRX sectors, or MCCRX dividends.

MCCRX can be compared against other funds. Use MCCRX overlap to find shared positions, or MCCRX vs another fund for a side-by-side view. MCCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.