MassMutual Fundamental Growth Fund Class R4 (MFGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.110
0.00 (0.00%)
Inactive · Last trade price on Nov 22, 2024
| Fund Assets | 145.17M |
| Expense Ratio | 1.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 2.110 |
| YTD Return | 3.33% |
| 1-Year Return | 12.65% |
| 5-Year Return | 39.83% |
| 52-Week Low | 2.110 |
| 52-Week High | 2.790 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Apr 1, 2014 |
About MFGFX
The MassMutual Fundamental Growth Fund Class R4 (MFGFX) seeks to approximate as closely as practicable (before fees and expenses) the total return of the NASDAQ-100 Index. MFGFX will operate as a non-diversified investments company.
Fund Family MassMutual Fundamental Growth Fund Class R4
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol MFGFX
Share Class Class R4
Index Russell MidCap Growth TR
Performance
MFGFX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MOTZX | Class I | 1.49% |
| MMNDX | Class Y | 1.59% |
| MOTCX | Class R5 | 1.59% |
| MOTYX | Service Class | 1.69% |
Top 10 Holdings
25.65% of assets| Name | Symbol | Weight |
|---|---|---|
| CDW Corporation | CDW | 3.31% |
| Ross Stores, Inc. | ROST | 3.23% |
| Ares Management Corporation | ARES | 2.63% |
| Gartner, Inc. | IT | 2.60% |
| Builders FirstSource, Inc. | BLDR | 2.45% |
| CoStar Group, Inc. | CSGP | 2.40% |
| Axon Enterprise, Inc. | AXON | 2.32% |
| HubSpot, Inc. | HUBS | 2.29% |
| Align Technology, Inc. | ALGN | 2.26% |
| MongoDB, Inc. | MDB | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2024 | $0.51445 | Apr 18, 2024 |
| Dec 16, 2021 | $1.72675 | Dec 17, 2021 |
| Dec 14, 2020 | $4.07007 | Dec 15, 2020 |
| Dec 16, 2019 | $1.35208 | Dec 17, 2019 |
| Dec 17, 2018 | $1.76062 | Dec 18, 2018 |
| Dec 15, 2017 | $0.59765 | Dec 18, 2017 |