MSGLX Mutual Fund

MSGLX Mutual Fund

NAV$12.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
21.59%
Holdings
293
Inception Date
May 3, 1999
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.89%
1 Year+29.62%
3 Year+17.92%
5 Year+5.94%
10 Year+13.07%

Asset Allocation

Stocks: 96.00%
Other: 4.00%
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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc2.07%
-Fixed Inc Clearing Corp.Repo 2 07/01/20261.89%
SITMSitime Corp1.46%
MODModine Manufacturing Company1.32%
ALHCAlignment Healthcare1.31%
Top 10 Concentration: 13.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.59%
Frequency
Annually
Latest Distribution
$4.49
-

Peer Comparison

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

MSGLX Mutual Fund Overview

MSGLX Mutual Fund (MassMutual Small Cap Growth Equity Fund Administrative Class) is managed by MassMutual Funds. MSGLX expense ratio is 1.15%, holding 293 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-05-03.

MSGLX performance shows a YTD return of 20.89%. The 1-year return is 29.62% and the 5-year return is 5.94%. MSGLX dividend yield stands at 21.59%, paid annually.

MSGLX top holdings include Mks Instruments Inc (2.1%), Fixed Inc Clearing Corp.Repo 2 07/01/2026 (1.9%), Sitime Corp (1.5%), Modine Manufacturing Company (1.3%), Alignment Healthcare (1.3%). Go to all MSGLX holdings, MSGLX sectors, or MSGLX dividends.

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