MassMutual Small Cap Growth Equity Fund Class I
MSGZX
NASDAQ
| Weiss Ratings | MSGZX-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 | MSGZX-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 | MSGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Small Cap Growth Equity Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 15, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MSGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | MSGZX-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 | MSGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -4.98% | |||
| 90-Day Total Return | -7.19% | |||
| Year to Date Total Return | 15.47% | |||
| 1-Year Total Return | 19.54% | |||
| 2-Year Total Return | 29.75% | |||
| 3-Year Total Return | 71.07% | |||
| 5-Year Total Return | 20.54% | |||
| Price | MSGZX-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 | MSGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.54 | |||
| 1-Month Low NAV | $16.92 | |||
| 1-Month High NAV | $18.03 | |||
| 52-Week Low NAV | $14.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.72 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | MSGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 18.65 | |||
| Balance Sheet | MSGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 651.51M | |||
| Operating Ratios | MSGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 76.00% | |||
| Performance | MSGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.29% | |||
| Last Bear Market Total Return | -20.25% | |||