MCCRX Mutual Fund

MCCRX Mutual Fund

NAV$17.46
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
9.23%
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+10.06%
1 Year+4.36%
3 Year+16.30%
5 Year+6.48%
10 Year+14.33%

Asset Allocation

Stocks: 97.92%
Other: 2.08%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.2.38%
NPOEnpro Industries Inc1.75%
CATYCathay Generalbancorp1.74%
ZWSZurn Water Solutions Corporation1.72%
HPHelmerich & Payne, Inc.1.67%
Top 10 Concentration: 17.10%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.23%
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, Health Care. Inception date: 2014-04-01.

MCCRX performance shows a YTD return of 10.06%. The 1-year return is 4.36% and the 5-year return is 6.48%. MCCRX dividend yield stands at 9.23%, paid annually.

MCCRX top holdings include Twist Bioscience Corp. (2.4%), Enpro Industries Inc (1.8%), Cathay Generalbancorp (1.7%), Zurn Water Solutions Corporation (1.7%), Helmerich & Payne, Inc. (1.7%). 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.