MassMutual Select Funds - MassMutual Mid Cap Growth Fund (MMNGX)
| Fund Assets | 4.21B |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 14.94% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.35 |
| YTD Return | 3.45% |
| 1-Year Return | 8.41% |
| 5-Year Return | n/a |
| 52-Week Low | 15.24 |
| 52-Week High | 23.15 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Feb 1, 2023 |
About MMNGX
MassMutual Mid Cap Growth Fund Y is an open-end equity mutual fund focused on delivering long-term capital growth by investing primarily in mid-capitalization companies. The fund targets companies whose earnings are expected to grow faster than the market average, with a particular emphasis on growth or growth-at-reasonable-price stocks. It maintains a diversified portfolio, typically holding stocks across various sectors such as technology, healthcare, and consumer cyclical industries. The fund is managed by a team of subadvisers, including Frontier Capital Management and T. Rowe Price, and benchmarks its performance against indices like the Russell Midcap Growth Index. With hundreds of holdings and a moderate turnover ratio, it aims to capitalize on growth opportunities within the U.S. mid-cap segment, making it a significant player in its category for institutional investors seeking exposure to the mid-cap growth universe.
Performance
MMNGX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
Top 10 Holdings
17.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 3.52% |
| Cheniere Energy, Inc. | LNG | 2.08% |
| Veeva Systems Inc. | VEEV | 2.05% |
| Hologic, Inc. | HOLX | 1.61% |
| Domino's Pizza, Inc. | DPZ | 1.46% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.43% |
| Lattice Semiconductor Corporation | LSCC | 1.42% |
| Agilent Technologies, Inc. | A | 1.42% |
| PTC Inc. | PTC | 1.34% |
| Marvell Technology, Inc. | MRVL | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.8319 | Dec 16, 2024 |
| Dec 13, 2023 | $1.06829 | Dec 14, 2023 |