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 21.09 / +0.14 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM 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 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microchip Technology Inc | 2.54 | 135.3 Mil | Technology |
Marvell Technology Inc | 2.34 | 124.7 Mil | Technology |
Hologic Inc | 2.22 | 118.3 Mil | Healthcare |
Agilent Technologies Inc | 2.15 | 114.4 Mil | Healthcare |
Fixed Inc Clearing Corp.Repo | 2.13 | 113.4 Mil | Cash and Equivalents |
CrowdStrike Holdings Inc Class A | 2.00 | 106.3 Mil | Technology |
Teleflex Inc | 1.74 | 92.8 Mil | Healthcare |
Veeva Systems Inc Class A | 1.64 | 87.2 Mil | Healthcare |
The Trade Desk Inc Class A | 1.63 | 86.9 Mil | Technology |
KKR & Co Inc Ordinary Shares | 1.63 | 86.5 Mil | Financial Services |