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% (1Y)
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 assetsName | 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 |