MassMutual Mid Cap Growth R5 (MGRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.00

-0.05 (-0.29%)

At close: Nov 13, 2026

Fund Assets	1.69B
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	17.05
YTD Return	5.64%
1-Year Return	5.55%
5-Year Return	4.31%
52-Week Low	15.15
52-Week High	19.94
Beta (5Y)	1.06
Holdings	185
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.

Fund Family MassMutual

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol MGRFX

Share Class Class R5

Index Russell MidCap Growth TR

Performance

MGRFX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MEFZX	Class I	0.66%
MMNGX	Class Y	0.76%
MEFYX	Service Class	0.86%
MMELX	Administrative Class	0.96%

Top 10 Holdings

20.17% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	2.97%
Agilent Technologies, Inc.	A	2.70%
Natera, Inc.	NTRA	2.35%
Mettler-Toledo International Inc.	MTD	1.95%
Cloudflare, Inc.	NET	1.94%
Fixed Inc Clearing Corp.Repo	n/a	1.73%
Datadog, Inc.	DDOG	1.70%
Lumentum Holdings Inc.	LITE	1.68%
Veeva Systems Inc.	VEEV	1.66%
Everpure, Inc.	P	1.49%

View More Holdings

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

Full Dividend History