MMGEX Mutual Fund

MMGEX Mutual Fund

NAV$8.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$24M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
251
Inception Date
May 3, 1999
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.75%
1 Year+16.88%
3 Year+20.77%
5 Year+4.04%
10 Year+12.67%

Asset Allocation

Stocks: 97.36%
Other: 2.64%
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Top Holdings

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TickerNameWeight
OASChord Energy Corp1.78%
PTGXProtagonist Therapeutics Inc1.38%
XMTRXometry, Inc.1.34%
-Fixed Inc Clearing Corp.Repo 2.25 10/01/20261.24%
WTWisdomtree Investments Inc1.19%
Top 10 Concentration: 12.28%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.49
-

Peer Comparison

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

MMGEX Mutual Fund Overview

MMGEX Mutual Fund (MassMutual Small Cap Growth Equity Fund Class A) is managed by MassMutual Funds with $24.1M in net assets. MMGEX expense ratio is 1.35%, holding 251 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1999-05-03.

MMGEX performance shows a YTD return of 12.75%. The 1-year return is 16.88% and the 5-year return is 4.04%.

MMGEX top holdings include Chord Energy Corp (1.8%), Protagonist Therapeutics Inc (1.4%), Xometry, Inc. (1.3%), Fixed Inc Clearing Corp.Repo 2.25 10/01/2026 (1.2%), Wisdomtree Investments Inc (1.2%). Go to all MMGEX holdings, MMGEX sectors, or MMGEX dividends.

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