Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
MassMutual Growth Opps Adm MAGLX
- NAV / 1-Day Return 5.02 / +0.20 %
- Total Assets 123.6 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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 52.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.10 | 14.7 Mil | Technology |
Microsoft Corp | 10.54 | 14.0 Mil | Technology |
Amazon.com Inc | 8.56 | 11.4 Mil | Consumer Cyclical |
ServiceNow Inc | 4.41 | 5.9 Mil | Technology |
Meta Platforms Inc Class A | 3.37 | 4.5 Mil | Communication Services |
Alphabet Inc Class A | 3.29 | 4.4 Mil | Communication Services |
Edwards Lifesciences Corp | 2.98 | 4.0 Mil | Healthcare |
Visa Inc Class A | 2.95 | 3.9 Mil | Financial Services |
Datadog Inc Class A | 2.59 | 3.4 Mil | Technology |
Uber Technologies Inc | 2.58 | 3.4 Mil | Technology |