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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Small Cap Growth Equity Fund

MMNJX | Fund

$17.56

$658 M

0.00%

0.98%

Vitals

YTD Return

20.0%

1 yr return

40.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$658 M

Holdings in Top 10

15.0%

52 WEEK LOW AND HIGH

$17.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Small Cap Growth Equity Fund

MMNJX | Fund

$17.56

$658 M

0.00%

0.98%

MMNJX - Profile

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MassMutual Small Cap Growth Equity Fund
  • Fund Family Name
    MASSMUTUAL FUNDS
  • Inception Date
    Jan 24, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Principal Investment Strategies
The Fund invests primarily in equity securities of smaller companies that the Fund’s subadvisers believe offer potential for long-term growth. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000®Index or the S&P SmallCap 600 Index (as of December 31, 2025, between $5.61 million and $31.15 billion). Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. While most assets typically will be invested in common stocks of U.S. companies, the Fund also may invest up to 20% of its total assets in foreign securities, including emerging market securities. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents.
The Fund is managed by two  subadvisers, Wellington Management Company LLP(“Wellington Management”) and Invesco Advisers, Inc. (“Invesco Advisers”), each being responsible for a portion of the portfolio, although they may manage different amounts of the Fund’s assets. Each subadviser employs a growth-based investment approach and may perform a number of analyses in considering whether to buy or sell a security for the Fund. Wellington Management uses a combination of fundamental and quantitative analyses to identify small-cap companies that it believes are experiencing or will experience rapid earnings or revenue growth. Invesco Advisers uses a “bottom-up” stock selection process. The “bottom-up” approach focuses on fundamental analysis of individual issuers before considering the impact of overall economic, market, or industry trends. Each subadviser may consider
selling a security for the Fund if, for example, in its judgment, target prices are reached, future upside potential is limited, company fundamentals are no longer attractive, superior purchase candidates are identified, or market capitalization ceilings are exceeded.
Read More

MMNJX - Performance

Return Ranking - Trailing

Period MMNJX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% N/A N/A N/A
1 Yr 40.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MMNJX Return Category Return Low Category Return High Rank in Category (%)
2025 -6.5% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MMNJX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% N/A N/A N/A
1 Yr 40.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MMNJX Return Category Return Low Category Return High Rank in Category (%)
2025 11.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

MMNJX - Holdings

Concentration Analysis

MMNJX Category Low Category High MMNJX % Rank
Net Assets 658 M N/A N/A N/A
Number of Holdings 252 N/A N/A N/A
Net Assets in Top 10 84.4 M N/A N/A N/A
Weighting of Top 10 15.01% N/A N/A N/A

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 2.97%
  2. Modine Manufacturing Co 1.80%
  3. Curtiss-Wright Corp 1.61%
  4. Advanced Energy Industries Inc 1.55%
  5. Fabrinet 1.38%
  6. MKS Inc 1.23%
  7. State Street Navigator Securities Lending Government Money Market Portfolio 1.16%
  8. Chord Energy Corp 1.12%
  9. Alignment Healthcare Inc 1.10%
  10. ESCO Technologies Inc 1.09%

Asset Allocation

Weighting Return Low Return High MMNJX % Rank
Stocks 		97.08% N/A N/A N/A
Other 		2.97% N/A N/A N/A
Cash 		1.16% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MMNJX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MMNJX % Rank
US 		97.08% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MMNJX - Expenses

Operational Fees

MMNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% N/A N/A N/A
Management Fee 0.80% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MMNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MMNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MMNJX - Distributions

Dividend Yield Analysis

MMNJX Category Low Category High MMNJX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

MMNJX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MMNJX Category Low Category High MMNJX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MMNJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MMNJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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