MGRFX: MassMutual Select Mid Cap Growth Fund - MutualFunds.com
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MGRFX - Snapshot

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 17.3%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $9.83 B
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$28.95
$15.50
$29.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 16, 2018
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare MGRFX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$84.61

+0.25%

$38.98 B

-

$0.00

2.83%

-

$117.14

-0.41%

$38.01 B

-

$0.00

3.59%

-

$161.01

-0.33%

$22.86 B

0.29%

$0.46

2.47%

-

$33.83

-0.88%

$21.77 B

-

$0.00

-0.88%

-

$218.75

+0.03%

$20.93 B

0.42%

$0.92

3.15%

-

MGRFX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 17.3%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Select Mid Cap Growth Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    May 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Berghuis

Fund Description

The fund invests primarily in equity securities of mid-capitalization companies that the fund's subadvisers believe offer the potential for long-term growth. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap companies whose earnings the subadvisers expect to grow at a faster rate than the average company.


MGRFX - Performance

Return Ranking - Trailing

Period MGRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -1.1% 20.3% 64.90%
1 Yr 26.1% 2.6% 152.5% 77.12%
3 Yr 17.3%* 1.6% 57.6% 69.04%
5 Yr 16.3%* 6.6% 45.5% 72.70%
10 Yr 14.6%* 7.2% 24.0% 41.33%

* Annualized

Return Ranking - Calendar

Period MGRFX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -69.7% 2474.5% 67.93%
2019 25.2% -50.2% 44.9% 50.51%
2018 -12.2% -70.5% 9.2% 36.77%
2017 16.8% -21.1% 84.9% 49.81%
2016 1.3% -61.7% 39.8% 51.02%

Total Return Ranking - Trailing

Period MGRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -1.1% 20.3% 64.90%
1 Yr 26.1% -2.9% 152.5% 74.96%
3 Yr 17.3%* 1.6% 57.6% 67.85%
5 Yr 16.3%* 6.6% 45.5% 70.74%
10 Yr 14.6%* 7.2% 24.0% 39.96%

* Annualized

Total Return Ranking - Calendar

Period MGRFX Return Category Return Low Category Return High Rank in Category (%)
2020 19.1% -69.7% 2474.5% 67.93%
2019 25.2% -50.2% 44.9% 50.51%
2018 -12.2% -51.7% 12.2% 57.73%
2017 24.7% -7.0% 84.9% 42.26%
2016 6.1% -61.7% 39.8% 36.27%

NAV & Total Return History


MGRFX - Holdings

Concentration Analysis

MGRFX Category Low Category High MGRFX % Rank
Net Assets 9.83 B 1.09 M 39 B 11.29%
Number of Holdings 209 10 2593 8.08%
Net Assets in Top 10 1.7 B 195 K 9.41 B 17.45%
Weighting of Top 10 17.35% 3.9% 97.2% 89.27%

Top 10 Holdings

  1. Ball Corp 2.19%
  2. Hologic Inc 2.08%
  3. Teleflex Inc 1.97%
  4. Microchip Technology Inc 1.97%
  5. Iac Interactivecor 1.67%
  6. Catalent Inc 1.63%
  7. Global Payments Inc 1.57%
  8. Reserve Invt Fds 1.57%
  9. Agilent Technologies Inc 1.55%
  10. Dollar General Corp 1.50%

Asset Allocation

Weighting Return Low Return High MGRFX % Rank
Stocks
97.19% 0.07% 102.10% 73.23%
Cash
2.35% -5.31% 41.10% 33.28%
Other
0.35% -0.87% 39.00% 9.85%
Preferred Stocks
0.11% 0.00% 1.59% 7.27%
Convertible Bonds
0.00% 0.00% 1.16% 80.13%
Bonds
0.00% 0.00% 17.46% 80.97%

Stock Sector Breakdown

Weighting Return Low Return High MGRFX % Rank
Technology
27.02% 0.00% 63.56% 74.15%
Healthcare
23.51% 0.00% 39.13% 25.04%
Consumer Cyclical
16.90% 0.00% 67.94% 15.19%
Industrials
13.52% 0.00% 34.76% 46.69%
Financial Services
6.43% 0.00% 37.20% 36.67%
Communication Services
4.79% 0.00% 24.80% 55.09%
Consumer Defense
3.20% 0.00% 15.52% 45.56%
Basic Materials
2.54% 0.00% 20.37% 30.05%
Real Estate
1.10% 0.00% 14.19% 76.74%
Utilities
0.99% 0.00% 5.78% 16.80%
Energy
0.00% 0.00% 49.06% 89.18%

Stock Geographic Breakdown

Weighting Return Low Return High MGRFX % Rank
US
92.47% 29.81% 100.08% 64.30%
Non US
4.72% 0.00% 56.23% 48.79%

MGRFX - Expenses

Operational Fees

MGRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.05% 25.69% 80.27%
Management Fee 0.68% 0.00% 1.50% 33.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% 54.42%

Sales Fees

MGRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MGRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 1.00% 457.00% 39.97%

MGRFX - Distributions

Dividend Yield Analysis

MGRFX Category Low Category High MGRFX % Rank
Dividend Yield 0.00% 0.00% 1.33% 80.13%

Dividend Distribution Analysis

MGRFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MGRFX Category Low Category High MGRFX % Rank
Net Income Ratio -0.07% -2.48% 1.52% 25.49%

Capital Gain Distribution Analysis

MGRFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

MGRFX - Fund Manager Analysis

Managers

Brian Berghuis


Start Date

Tenure

Tenure Rank

May 31, 2000

20.6

20.6%

Brian W. H. Berghuis is a member of T. Rowe Price's U.S. Equity Steering Committee and the lead portfolio manager for the firm's U.S. Mid-Cap Growth Strategy. Mr. Berghuis has 25 years of investment experience, 23 of which have been at T. Rowe Price. He started at the firm in 1985 as an analyst following the retail sector. He initially became lead portfolio manager for the U.S. Mid-Cap Growth Strategy in 1992 and oversaw a significant expansion of the firm's capabilities in this strategy. In 2003, he was named to the U.S. Equity Steering Committee.

Christopher Scarpa


Start Date

Tenure

Tenure Rank

Aug 30, 2010

10.35

10.4%

Christopher J. Scarpa, Vice President of Frontier Capital. He has worked in investment management since 1998, has been with Frontier Capital since 2001 as an equity research analyst. Education: B.A., Tufts University; M.B.A., Harvard Business School.

Ravi Dabas


Start Date

Tenure

Tenure Rank

Feb 01, 2019

1.92

1.9%

Mr. Dabas is portfolio manager and vice president of Frontier Capital Management Company. Mr. Dabas joined Frontier in 2007 as an equity research analyst. He assumed portfolio management responsibilities for Frontier’s mid-cap growth portfolios in 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.88 8.09 3.84