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
-9.44%
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. Since the fund's inception, the average annual return has been 9.47%, including dividends.

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%
View More Holdings

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
Full Dividend History