MassMutual Small Cap Gr Eq I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
MassMutual Small Cap Growth Equity Fund Class I MSGZX
- NAV / 1-Day Return 18.78 / +0.16 %
- Total Assets 710.5M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 76%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MSGZX
Will MSGZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MKS Inc | 2.07 | 15M | Technology |
Fixed Inc Clearing Corp.Repo | 1.89 | 14M | Cash and Equivalents |
SiTime Corp Ordinary Shares | 1.46 | 11M | Technology |
Modine Manufacturing Co | 1.32 | 10M | Consumer Cyclical |
Alignment Healthcare Inc | 1.31 | 10M | Healthcare |
ESCO Technologies Inc | 1.12 | 8M | Technology |
BrightSpring Health Services Inc | 1.07 | 8M | Healthcare |
Sanmina Corp | 1.05 | 8M | Technology |
Protagonist Therapeutics Inc | 1.05 | 8M | Healthcare |
Fabrinet | 1.01 | 7M | Technology |