MassMutual Small Cap Growth Equity Fund Class A
MMGEX
NASDAQ
| Weiss Ratings | MMGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMGEX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Daniel J. Fitzpatrick (24), Ash B. Shah (10), Ronald J. Zibelli (10), 2 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMGEX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Small Cap Growth Equity Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 03, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MMGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | MMGEX-NASDAQ | Click to Compare |
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| Cash | -0.33% | |||
| Stock | 100.33% | |||
| U.S. Stock | 95.37% | |||
| Non-U.S. Stock | 4.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.25% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 4.04% | |||
| 1-Year Total Return | 34.56% | |||
| 2-Year Total Return | 24.88% | |||
| 3-Year Total Return | 47.65% | |||
| 5-Year Total Return | 17.49% | |||
| Price | MMGEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MMGEX-NASDAQ | Click to Compare |
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| Nav | $7.71 | |||
| 1-Month Low NAV | $7.27 | |||
| 1-Month High NAV | $7.95 | |||
| 52-Week Low NAV | $7.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.58 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MMGEX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | MMGEX-NASDAQ | Click to Compare |
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| Total Assets | 597.66M | |||
| Operating Ratios | MMGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 76.00% | |||
| Performance | MMGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.76% | |||
| Last Bear Market Total Return | -20.44% | |||