MSGSX — MassMutual Small Cap Growth Equity Fund
Data updated: 2026-05-27
MSGSX — MassMutual Small Cap Growth Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $562.61M AUM · 0.98% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
MSGSX Fund Overview
MSGSX — MassMutual Small Cap Growth Equity Fund is a US mutual fund managed by Massmutual Select Funds, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Select Funds
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $562.61M
- 1-year return: 27.4%
- Ticker: MSGSX
- SEC CIK: 0000916053
- SEC series ID: S000003668
- Share class ID: C000010230
MSGSX Holdings
Top 10 holdings of MassMutual Small Cap Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 2.97% |
| Modine Manufacturing Co | 1.80% |
| Curtiss-Wright Corp | 1.61% |
| Advanced Energy Industries Inc | 1.55% |
| Fabrinet | 1.38% |
| MKS Inc | 1.23% |
| State Street Global Advisors | 1.16% |
| Chord Energy Corp | 1.12% |
| Alignment Healthcare Inc | 1.10% |
| ESCO Technologies Inc | 1.09% |
MSGSX Portfolio Allocation
Asset-class allocation of MassMutual Small Cap Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 4.1% |
MSGSX Performance
Total returns for MSGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 27.4% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 3.9% |
MSGSX Risk Information
Risk metrics for MSGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
MSGSX Costs and Fees
MSGSX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 76%
- Brokerage commissions: 7.22 bps of average net assets (SEC N-CEN)
MSGSX Cashflows
Over the 12 months to 2026-03, MassMutual Small Cap Growth Equity Fund had net outflows of $21.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.83M |
| 2026-02 | −$2.07M |
| 2026-01 | −$12.82M |
| 2025-12 | $68.77M |
| 2025-11 | −$3.17M |
| 2025-10 | $8.73M |
MSGSX Debt Constituents
No individual debt constituents are reported in MassMutual Small Cap Growth Equity Fund's latest SEC N-PORT filing.
MSGSX Prospectus and SEC Filings
Official MassMutual Small Cap Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.