Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MassMutual Growth Opps Adm MAGLX
- NAV / 1-Day Return 4.98 / −0.40 %
- Total Assets 138.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MAGLX
Will MAGLX 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 48.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.92 | 15.2 Mil | Technology |
Amazon.com Inc | 8.00 | 12.3 Mil | Consumer Cyclical |
NVIDIA Corp | 7.38 | 11.3 Mil | Technology |
ServiceNow Inc | 4.53 | 6.9 Mil | Technology |
Visa Inc Class A | 4.31 | 6.6 Mil | Financial Services |
Meta Platforms Inc Class A | 3.38 | 5.2 Mil | Communication Services |
Uber Technologies Inc | 3.29 | 5.0 Mil | Technology |
Edwards Lifesciences Corp | 2.88 | 4.4 Mil | Healthcare |
Alphabet Inc Class A | 2.72 | 4.2 Mil | Communication Services |
Mastercard Inc Class A | 2.45 | 3.8 Mil | Financial Services |