MassMutual Mid Cap Growth Fund Class Y (MMNGX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 20.17% |
| Dividend Growth | 20.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 16.87 |
| YTD Return | 5.08% |
| 1-Year Return | 8.27% |
| 5-Year Return | n/a |
| 52-Week Low | 15.15 |
| 52-Week High | 19.94 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| 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 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Top 10 Holdings
18.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.29% |
| Hilton Worldwide Holdings Inc. | HLT | 2.01% |
| XPO, Inc. | XPO | 1.97% |
| Monolithic Power Systems, Inc. | MPWR | 1.91% |
| Lattice Semiconductor Corporation | LSCC | 1.83% |
| Agilent Technologies, Inc. | A | 1.80% |
| Mettler-Toledo International Inc. | MTD | 1.71% |
| Burlington Stores, Inc. | BURL | 1.70% |
| Cencora, Inc. | COR | 1.50% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.47% |
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 |