MSGSX Mutual Fund

MSGSX Mutual Fund

NAV$16.93
See how much of MSGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
251
Inception Date
May 3, 1999
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.18%
1 Year+17.33%
3 Year+21.23%
5 Year+4.48%
10 Year+13.16%

Asset Allocation

Stocks: 97.36%
Other: 2.64%
See how much of MSGSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OASChord Energy Corp1.78%
PTGXProtagonist Therapeutics Inc1.38%
XMTRXometry, Inc.1.34%
-Fixed Inc Clearing Corp.Repo 2.25 10/01/20261.24%
WTWisdomtree Investments Inc1.19%
Top 10 Concentration: 12.28%Report Date: Sep 30, 2026
Download all 251 holdings for MSGSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$4.49
-

Peer Comparison

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

MSGSX Mutual Fund Overview

MSGSX Mutual Fund (MassMutual Small Cap Growth Equity Fund Class R5) is managed by MassMutual Funds. MSGSX expense ratio is 0.95%, holding 251 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1999-05-03.

MSGSX performance shows a YTD return of 13.18%. The 1-year return is 17.33% and the 5-year return is 4.48%.

MSGSX top holdings include Chord Energy Corp (1.8%), Protagonist Therapeutics Inc (1.4%), Xometry, Inc. (1.3%), Fixed Inc Clearing Corp.Repo 2.25 10/01/2026 (1.2%), Wisdomtree Investments Inc (1.2%). Go to all MSGSX holdings, MSGSX sectors, or MSGSX dividends.

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