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MassMutual Disciplined Gr A (MPGAX)

12.09 -0.02 (-0.17%)
At close: November 22 at 8:01 PM EST
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DELL
  • Previous Close 12.11
  • YTD Return 26.40%
  • Expense Ratio 1.13%
  • Category Large Growth
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 194.66M
  • Beta (5Y Monthly) 1.12
  • 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

194.66M

Net Assets

2014-04-01

Inception Date

Performance Overview: MPGAX

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Trailing returns as of 11/22/2024. Category is Large Growth.

YTD Return

MPGAX
26.40%
Category
12.38%
 

1-Year Return

MPGAX
45.08%
Category
41.70%
 

3-Year Return

MPGAX
7.13%
Category
22.56%
 

5-Year Return

MPGAX
16.35%
Category
21.98%
 

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Holdings: MPGAX

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Top 10 Holdings (62.95% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 12.17%
MSFT
MSFT 11.67%
NVDA
NVDA 11.38%
AMZN
AMZN 7.06%
META
META 4.82%
GOOGL
GOOGL 3.99%
GOOG
GOOG 3.44%
AVGO
AVGO 3.19%
LLY
LLY 2.69%
V
V 2.55%

Sector Weightings

SectorMPGAX
Technology   50.63%
Healthcare   8.17%
Industrials   3.85%
Energy   0.03%
Real Estate   0.00%
Utilities   0.00%

Recent News: MPGAX

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Research Reports: MPGAX

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