MSERX Mutual Fund

MSERX Mutual Fund

NAV$9.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
30.72%
Holdings
252
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.76%
1 Year+32.22%
3 Year+16.27%
5 Year+6.08%
10 Year+12.89%

Asset Allocation

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

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo2.97%
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)
30.72%
Frequency
Annually
Latest Distribution
$4.49
-

Peer Comparison

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

MSERX Mutual Fund Overview

MSERX Mutual Fund (MassMutual Small Cap Growth Equity Fund Class R4) is managed by MassMutual Funds. MSERX expense ratio is 1.30%, holding 252 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2014-04-01.

MSERX performance shows a YTD return of 19.76%. The 1-year return is 32.22% and the 5-year return is 6.08%. MSERX dividend yield stands at 30.72%, paid annually.

MSERX top holdings include Fixed Inc Clearing Corp.Repo (3.0%), Modine Manufacturing Company (1.8%), Curtiss-wright Corp (1.6%), Advanced Energy Industries, Inc. (1.6%), Fabrinet  (1.4%). Go to all MSERX holdings, MSERX sectors, or MSERX dividends.

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