MassMutual Small Cap Growth Equity Fund Administrative Class
MSGLX
NASDAQ
| Weiss Ratings | MSGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSGLX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Daniel J. Fitzpatrick (23), Ash B. Shah (10), Ronald J. Zibelli (10), 1 other | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MSGLX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Small Cap Growth Equity Fund Administrative Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MSGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | MSGLX-NASDAQ | Click to Compare |
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| Cash | -1.48% | |||
| Stock | 101.48% | |||
| U.S. Stock | 96.18% | |||
| Non-U.S. Stock | 5.30% | |||
| 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 | MSGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 4.50% | |||
| 90-Day Total Return | 7.80% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 4.34% | |||
| 2-Year Total Return | 27.31% | |||
| 3-Year Total Return | 26.32% | |||
| 5-Year Total Return | 39.32% | |||
| Price | MSGLX-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 | MSGLX-NASDAQ | Click to Compare |
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| Nav | $12.29 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $12.51 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.19 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MSGLX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 19.65 | |||
| Balance Sheet | MSGLX-NASDAQ | Click to Compare |
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| Total Assets | 545.12M | |||
| Operating Ratios | MSGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 54.00% | |||
| Performance | MSGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.01% | |||
| Last Bear Market Total Return | -20.31% | |||