MSGNX Mutual Fund

MSGNX Mutual Fund

NAV$5.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
53.86%
Holdings
252
Inception Date
Dec 30, 2002
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.72%
1 Year+31.91%
3 Year+15.98%
5 Year+5.82%
10 Year+12.60%

Asset Allocation

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

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TickerNameWeight
-Forward Foreign Currency Contract2.97%
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)
53.86%
Frequency
Annually
Latest Distribution
$4.49
-

Peer Comparison

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

MSGNX Mutual Fund Overview

MSGNX Mutual Fund (MassMutual Small Cap Growth Equity Fund Class R3) is managed by MassMutual Funds. MSGNX expense ratio is 1.55%, holding 252 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2002-12-30.

MSGNX performance shows a YTD return of 19.72%. The 1-year return is 31.91% and the 5-year return is 5.82%. MSGNX dividend yield stands at 53.86%, paid annually.

MSGNX top holdings include Forward Foreign Currency Contract (3.0%), Modine Manufacturing Company (1.8%), Curtiss-wright Corp (1.6%), Advanced Energy Industries, Inc. (1.6%), Fabrinet  (1.4%). Go to all MSGNX holdings, MSGNX sectors, or MSGNX dividends.

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