MSCYX Mutual Fund

MSCYX Mutual Fund

NAV$15.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
18.37%
Holdings
252
Inception Date
May 3, 1999
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.00%
1 Year+32.57%
3 Year+16.58%
5 Year+6.35%
10 Year+13.17%

Asset Allocation

Stocks: 95.39%
Cash: 1.15%
Other: 3.46%
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Top Holdings

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TickerNameWeight
-Macquarie Group Ltd. 2031-05-212.97%
MODModine Manufacturing Company1.80%
CWCurtiss-wright Corp1.61%
AEISAdvanced Energy Industries, Inc.1.55%
FN:KYFabrinet 1.38%
Top 10 Concentration: 15.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.37%
Frequency
Annually
Latest Distribution
$4.49
-

Peer Comparison

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

MSCYX Mutual Fund Overview

MSCYX Mutual Fund (MassMutual Small Cap Growth Equity Fund Service Class) is managed by MassMutual Funds. MSCYX expense ratio is 1.05%, holding 252 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-05-03.

MSCYX performance shows a YTD return of 20.00%. The 1-year return is 32.57% and the 5-year return is 6.35%. MSCYX dividend yield stands at 18.37%, paid annually.

MSCYX top holdings include Macquarie Group Ltd. 2031-05-21 (3.0%), Modine Manufacturing Company (1.8%), Curtiss-wright Corp (1.6%), Advanced Energy Industries, Inc. (1.6%), Fabrinet  (1.4%). Go to all MSCYX holdings, MSCYX sectors, or MSCYX dividends.

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