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 3.30 / +0.02 %
- Total Assets 23.9 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM 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 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDW Corp | 3.32 | 812,102 | Technology |
Ross Stores Inc | 3.23 | 790,596 | Consumer Cyclical |
Ares Management Corp Ordinary Shares - Class A | 2.63 | 644,421 | Financial Services |
Gartner Inc | 2.61 | 638,261 | Technology |
Builders FirstSource Inc | 2.45 | 600,207 | Industrials |
CoStar Group Inc | 2.40 | 588,584 | Real Estate |
Axon Enterprise Inc | 2.32 | 567,564 | Industrials |
HubSpot Inc | 2.29 | 560,771 | Technology |
Align Technology Inc | 2.26 | 553,529 | Healthcare |
MongoDB Inc Class A | 2.16 | 529,353 | Technology |