Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MassMutual Fundamental Growth Svc MOTYX
- NAV / 1-Day Return 4.06 / +0.50 %
- Total Assets 24.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.690%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 64%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:06 AM GMT+0
Morningstar’s Analysis MOTYX
Will MOTYX 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 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDW Corp | 3.79 | 1.0 Mil | Technology |
Ross Stores Inc | 3.13 | 851,375 | Consumer Cyclical |
MSCI Inc | 3.02 | 821,324 | Financial Services |
Icon PLC | 2.89 | 785,519 | Healthcare |
HubSpot Inc | 2.78 | 755,283 | Technology |
Gartner Inc | 2.64 | 719,069 | Technology |
Builders FirstSource Inc | 2.59 | 703,819 | Industrials |
Ares Management Corp Ordinary Shares - Class A | 2.45 | 666,903 | Financial Services |
CoStar Group Inc | 2.18 | 593,553 | Real Estate |
BWX Technologies Inc | 2.04 | 554,604 | Industrials |