MSCLX Mutual Fund

MSCLX Mutual Fund

NAV$19.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
8.45%
Holdings
100
Inception Date
Nov 1, 2004
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.80%
1 Year+25.14%
3 Year+13.63%
5 Year+8.13%
10 Year+11.21%

Asset Allocation

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

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 07/01/20262.94%
NPOEnpro Industries Inc1.93%
COLBColumbia Banking System Inc Common Stock1.90%
OUTOutfront Media Inccommon Stock1.88%
KGSKodiak Gas Services Inccommon Stock1.83%
Top 10 Concentration: 18.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

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

MSCLX Mutual Fund Overview

MSCLX Mutual Fund (MassMutual Small Cap Opportunities Fund Administrative Class) is managed by MassMutual Funds. MSCLX expense ratio is 0.95%, holding 100 positions across sectors including Industrials, Financials, Health Care. Inception date: 2004-11-01.

MSCLX performance shows a YTD return of 16.80%. The 1-year return is 25.14% and the 5-year return is 8.13%. MSCLX dividend yield stands at 8.45%, paid annually.

MSCLX top holdings include Fixed Inc Clearing Corp.Repo 07/01/2026 (2.9%), Enpro Industries Inc (1.9%), Columbia Banking System Inc Common Stock (1.9%), Outfront Media Inccommon Stock (1.9%), Kodiak Gas Services Inccommon Stock (1.8%). Go to all MSCLX holdings, MSCLX sectors, or MSCLX dividends.

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