MassMutual Select Funds - MassMutual Mid Cap Growth Fund (MMNGX)
| Fund Assets | 3.39B |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 20.79% |
| Dividend Growth | 20.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 16.65 |
| YTD Return | 2.73% |
| 1-Year Return | 1.90% |
| 5-Year Return | n/a |
| 52-Week Low | 12.61 |
| 52-Week High | 16.90 |
| Beta (5Y) | n/a |
| Holdings | 194 |
| 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 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.91%.
Top 10 Holdings
17.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Veeva Systems Inc. | VEEV | 2.05% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.02% |
| PTC Inc. | PTC | 1.71% |
| Hologic, Inc. | HOLX | 1.71% |
| Cheniere Energy, Inc. | LNG | 1.66% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.65% |
| Lattice Semiconductor Corporation | LSCC | 1.60% |
| Monolithic Power Systems, Inc. | MPWR | 1.56% |
| Hilton Worldwide Holdings Inc. | HLT | 1.53% |
| Agilent Technologies, Inc. | A | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.40193 | Dec 16, 2025 |
| Dec 13, 2024 | $2.8319 | Dec 16, 2024 |
| Dec 13, 2023 | $1.06829 | Dec 14, 2023 |