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Massmutual Select Small Cap Growth Equity Fund Administrative Class: (MF: MSGLX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 06:12 PM ET

$12.40 USD

+0.07 (0.57%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.78 30
3 months 2.78 30
6 months 7.47 14
1 Year 27.09 16
3 Year 13.66 19
5 Year 3.66 57
10 Year 12.32 8

* Annual for three years and beyond.

Zacks Premium Research for MSGLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 20.62
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 17.34
% Turnover 3/31/2026 76.00

Risk

3 Year 5 Year 10 Year
Beta 1.29 1.10 1.14
Alpha -6.91 -7.80 -2.59
R Squared 0.75 0.76 0.77
Std. Dev. 17.82 19.16 19.57
Sharpe 0.58 0.11 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Technology 21.66
Health 17.31
Industrial Cyclical 15.26
Finance 13.41
Other 11.61
Retail Trade 6.73
Non-Durable 4.31
Services 3.80
Consumer Durables 3.00
Utilities 1.67
Energy 1.24

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
SITIME CORPORATION 1.80 10.23
CURTISS WRIGHT CORP 1.31 7.42
STEPSTONE GROUP INC 1.22 6.95
MODINE MANUFACTURING CO 1.21 6.85
FABRINET 1.20 6.81
ALIGNMENT HEALTHCARE INC 1.14 6.48
ADVANCED ENERGY INDUSTRIE 1.12 6.35
AXSOME THERAPEUTICS INC 1.11 6.28
LUMENTUM HOLDINGS INC 0.99 5.64

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 236
Avg. P/E 28.05
Avg. P/Book 2.55
Avg. EPS Growth 4.89
Avg. Market Value (Mil $) 8,090

Composition

% of Portfolio
Stocks 99.63
Foreign Stocks 4.29
Cash 0.45
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 6.91
Large Value 0.00
Small Growth 46.80
Small Value 10.65
Foreign Stock 4.68
Emerging Market 0.12
Precious Metal 0.00
Intermediate Bond 8.54
Foreign Bond 3.14
High Yield Bond 3.56