MassMutual Small Cap Growth Equity Fund Class R3
MSGNX
NASDAQ
| Weiss Ratings | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Daniel J. Fitzpatrick (24), Asutosh (Ash) B. Shah (11), Ronald J. Zibelli (11), 2 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Small Cap Growth Equity Fund Class R3 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 94.51% | |||
| Non-U.S. Stock | 4.25% | |||
| 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 | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | -5.11% | |||
| 90-Day Total Return | -7.39% | |||
| Year to Date Total Return | 14.90% | |||
| 1-Year Total Return | 18.72% | |||
| 2-Year Total Return | 28.04% | |||
| 3-Year Total Return | 67.76% | |||
| 5-Year Total Return | 16.37% | |||
| Price | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.01 | |||
| 1-Month Low NAV | $4.83 | |||
| 1-Month High NAV | $5.15 | |||
| 52-Week Low NAV | $4.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.42 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 18.67 | |||
| Balance Sheet | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 651.51M | |||
| Operating Ratios | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.55% | |||
| Turnover Ratio | 76.00% | |||
| Performance | MSGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.38% | |||
| Last Bear Market Total Return | -20.39% | |||