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MassMutual Disciplined Gr A (MPGAX)

11.35 +0.03 (+0.27%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 11.32
  • YTD Return 16.76%
  • Expense Ratio 0.63%
  • Category Large Growth
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 192.52M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.05
  • Inception Date Apr 1, 2014

The fund invests primarily in equity securities of U.S. large- and mid-cap companies. It currently invests substantially all of its assets in companies represented in the Russell 1000® Growth Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. Equity securities in which the fund invests may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The fund may hold a portion of its assets in cash or cash equivalents. It is non-diversified.

MassMutual

Fund Family

Large Growth

Fund Category

192.52M

Net Assets

2014-04-01

Inception Date

Performance Overview: MPGAX

Trailing returns as of 6/12/2024. Category is Large Growth.

YTD Return

MPGAX
16.76%
Category
12.38%
 

1-Year Return

MPGAX
37.82%
Category
41.70%
 

3-Year Return

MPGAX
9.29%
Category
22.56%
 

5-Year Return

MPGAX
16.88%
Category
21.98%
 

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Holdings: MPGAX

Top 10 Holdings (56.94% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.36%
AAPL
Apple Inc. 9.55%
NVDA
NVIDIA Corporation 9.14%
AMZN
Amazon.com, Inc. 6.85%
META
Meta Platforms, Inc. 4.62%
GOOG
Alphabet Inc. 3.70%
GOOGL
Alphabet Inc. 3.57%
V
Visa Inc. 2.69%
AVGO
Broadcom Inc. 2.35%
MA
Mastercard Incorporated 2.11%

Sector Weightings

SectorMPGAX
Technology   42.20%
Healthcare   12.03%
Industrials   5.91%
Real Estate   1.12%
Utilities   0.00%
Energy   0.00%

Recent News: MPGAX

Research Reports: MPGAX

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