MassMutual Mid Cap Growth Fund Class R5 (MGRFX)
| Fund Assets | 4.21B |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 16.63% |
| Dividend Growth | 164.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.20 |
| YTD Return | 0.69% |
| 1-Year Return | 4.64% |
| 5-Year Return | 35.38% |
| 52-Week Low | 15.25 |
| 52-Week High | 23.15 |
| Beta (5Y) | 1.07 |
| Holdings | 181 |
| 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 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Top 10 Holdings
16.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.61% |
| Veeva Systems Inc. | VEEV | 2.07% |
| Cheniere Energy, Inc. | LNG | 1.92% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.63% |
| Hologic, Inc. | HOLX | 1.61% |
| PTC Inc. | PTC | 1.42% |
| Agilent Technologies, Inc. | A | 1.40% |
| DraftKings Inc. | DKNG | 1.38% |
| Zscaler, Inc. | ZS | 1.31% |
| Hilton Worldwide Holdings Inc. | HLT | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $1.25924 | Dec 17, 2019 |