The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MassMutual Small Cap Opps R5 MSCDX
- NAV / 1-Day Return 19.09 / −1.20 %
- Total Assets 429.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.21%
- Turnover 46%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MSCDX
Will MSCDX outperform in 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 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ADMA Biologics Inc | 2.13 | 8.3 Mil | Healthcare |
Summit Materials Inc Class A | 1.94 | 7.6 Mil | Basic Materials |
Atkore Inc | 1.91 | 7.4 Mil | Industrials |
Itron Inc | 1.73 | 6.8 Mil | Technology |
AutoNation Inc | 1.72 | 6.7 Mil | Consumer Cyclical |
MACOM Technology Solutions Holdings Inc | 1.71 | 6.7 Mil | Technology |
KB Home | 1.68 | 6.6 Mil | Consumer Cyclical |
Zurn Elkay Water Solutions Corp | 1.68 | 6.5 Mil | Industrials |
PennyMac Financial Services Inc Class A | 1.53 | 6.0 Mil | Financial Services |
Korn Ferry | 1.52 | 5.9 Mil | Industrials |