MassMutual Select Funds - MassMutual Mid Cap Growth Fund (MMNGX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
18.58
-0.08 (-0.43%)
Feb 25, 2025, 3:17 PM EST
-10.50% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.81% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 2.83 |
Dividend Yield | 15.24% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 18.66 |
YTD Return | -1.28% |
1-Year Return | 2.36% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 194 |
Inception Date | Feb 1, 2023 |
About MMNGX
MMNGX was founded on 2023-02-01 and is currently managed by Berghuis,Scarpa,Dabas. The Fund's investment strategy focuses on Mid-Cap with 0.76% total expense ratio. The minimum amount to invest in MassMutual Mid Cap Growth Fund Class Y is $100,000 on a standard taxable account. MassMutual Mid Cap Growth Fund Class Y seeks long-term capital growth by investing primarily in the common stock and other equity securities having capitalizations in the range of companies included in the S&P MidCap 400 Index.
Category Mid-Cap Growth
Stock Exchange MUTF
Ticker Symbol MMNGX
Share Class Class Y
Index Russell MidCap Growth TR
Performance
MMNGX had a total return of 2.36% in the past year. Since the fund's inception, the average annual return has been 11.87%, including dividends.
Top 10 Holdings
17.47% of assetsName | Symbol | Weight |
---|---|---|
Marvell Technology, Inc. | MRVL | 2.85% |
The Trade Desk, Inc. | TTD | 2.51% |
Hologic, Inc. | HOLX | 1.78% |
Veeva Systems Inc. | VEEV | 1.76% |
Agilent Technologies, Inc. | A | 1.57% |
Domino's Pizza, Inc. | DPZ | 1.47% |
Cheniere Energy, Inc. | LNG | 1.47% |
Lattice Semiconductor Corporation | LSCC | 1.36% |
PTC Inc. | PTC | 1.35% |
Ross Stores, Inc. | ROST | 1.35% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $2.8319 | Dec 16, 2024 |
Dec 13, 2023 | $1.06829 | Dec 14, 2023 |