MassMutual Mid Cap Growth Fund Class R5 (MGRFX)
| Fund Assets | 3.39B |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 20.33% |
| Dividend Growth | 20.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 16.58 |
| YTD Return | 1.36% |
| 1-Year Return | 0.55% |
| 5-Year Return | 20.13% |
| 52-Week Low | 12.62 |
| 52-Week High | 16.91 |
| Beta (5Y) | 1.11 |
| Holdings | 194 |
| Inception Date | Jun 1, 2000 |
About MGRFX
MassMutual Select Mid Cap Growth Fund is a mutual fund with a clear mandate to seek long-term capital growth by investing primarily in mid-cap U.S. companies. The fund focuses on the common stock and other equity securities of companies with capitalizations similar to those included in the S&P MidCap 400 Index, targeting firms that are positioned for above-average growth potential. With an emphasis on the mid-cap segment of the equity market, the fund offers investors exposure to dynamic companies that are often too large to be small-cap but still have room for significant expansion and innovation, particularly in fields such as technology, healthcare, and consumer cyclicals. Its disciplined, growth-oriented investment strategy is managed by an experienced team, leveraging robust research and risk management frameworks. The fund is recognized for its ability to provide diversification within the mid-cap space and contributes to investors’ broader asset allocation strategies by introducing growth-driven, yet measured risk into portfolios.
Performance
MGRFX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.
Top 10 Holdings
17.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Veeva Systems Inc. | VEEV | 2.05% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.02% |
| PTC Inc. | PTC | 1.71% |
| Hologic, Inc. | HOLX | 1.71% |
| Cheniere Energy, Inc. | LNG | 1.66% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.65% |
| Lattice Semiconductor Corporation | LSCC | 1.60% |
| Monolithic Power Systems, Inc. | MPWR | 1.56% |
| Hilton Worldwide Holdings Inc. | HLT | 1.53% |
| Agilent Technologies, Inc. | A | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.40193 | Dec 16, 2025 |
| Dec 13, 2024 | $2.83059 | Dec 16, 2024 |
| Dec 13, 2023 | $1.06829 | Dec 14, 2023 |
| Dec 14, 2022 | $2.6319 | Dec 15, 2022 |
| Dec 16, 2021 | $5.94839 | Dec 17, 2021 |
| Dec 14, 2020 | $1.59387 | Dec 15, 2020 |