MassMutual Select Funds - MassMutual Mid Cap Growth Fund (MMNGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
+0.04 (0.22%)
May 30, 2025, 4:00 PM EDT
-9.22%
Fund Assets n/a
Expense Ratio 0.81%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 2.83
Dividend Yield 15.54%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 18.18
YTD Return -3.19%
1-Year Return 3.82%
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

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
Ticker Symbol MMNGX
Share Class Class Y
Index Russell MidCap Growth TR

Performance

MMNGX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MEFZX Class I 0.71%
MGRFX Class R5 0.81%
MEFYX Service Class 0.91%
MMELX Administrative Class 1.01%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $2.8319 Dec 16, 2024
Dec 13, 2023 $1.06829 Dec 14, 2023
Full Dividend History