Nasdaq - Delayed Quote USD

MassMutual Small Cap Gr Eq A (MMGEX)

10.16 -0.03 (-0.29%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.19
  • YTD Return 15.21%
  • Expense Ratio 1.37%
  • Category Small Growth
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 774.68M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.07
  • Inception Date Dec 30, 2002

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000? Index or the S&P SmallCap 600 Index. While most assets typically will be invested in common stocks of U.S. companies, the fund also may invest up to 20% of its total assets in foreign securities, including emerging market securities.

MassMutual

Fund Family

Small Growth

Fund Category

774.68M

Net Assets

2002-12-30

Inception Date

Performance Overview: MMGEX

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Trailing returns as of 10/18/2024. Category is Small Growth.

YTD Return

MMGEX
15.21%
Category
12.40%
?

1-Year Return

MMGEX
29.20%
Category
55.69%
?

3-Year Return

MMGEX
0.76%
Category
19.34%
?

5-Year Return

MMGEX
10.75%
Category
20.72%
?

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Holdings: MMGEX

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Top 10 Holdings (12.47% of Total Assets)

SymbolCompany% Assets
FIX
Comfort Systems USA, Inc. 1.40%
AZEK
The AZEK Company Inc. 1.34%
HLNE
Hamilton Lane Incorporated 1.31%
AIT
Applied Industrial Technologies, Inc. 1.26%
CW
Curtiss-Wright Corporation 1.25%
FLR
Fluor Corporation 1.23%
CBT
Cabot Corporation 1.20%
WING
Wingstop Inc. 1.20%
CYBR
CyberArk Software Ltd. 1.20%
VRRM
Verra Mobility Corporation 1.09%

Sector Weightings

Recent News: MMGEX

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Research Reports: MMGEX

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