The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
MassMutual Mid Cap Growth R5 MGRFX
- NAV / 1-Day Return 20.02 / +0.25 %
- Total Assets 5.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 32%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis MGRFX
Will MGRFX 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 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 2.59 | 141.8 Mil | Cash and Equivalents |
Microchip Technology Inc | 2.36 | 129.0 Mil | Technology |
Hologic Inc | 2.30 | 125.7 Mil | Healthcare |
Marvell Technology Inc | 2.30 | 125.6 Mil | Technology |
Agilent Technologies Inc | 2.09 | 114.3 Mil | Healthcare |
CrowdStrike Holdings Inc Class A | 1.87 | 102.0 Mil | Technology |
The Trade Desk Inc Class A | 1.84 | 100.8 Mil | Technology |
Domino's Pizza Inc | 1.68 | 91.8 Mil | Consumer Cyclical |
Veeva Systems Inc Class A | 1.64 | 89.5 Mil | Healthcare |
Textron Inc | 1.48 | 80.8 Mil | Industrials |