MassMutual Mid Cap Growth Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
24.3%
3 Yr Avg Return
3.1%
5 Yr Avg Return
9.9%
Net Assets
$5.35 B
Holdings in Top 10
20.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGRFX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual Mid Cap Growth Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateJun 20, 2000
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Berghuis
Fund Description
MGRFX - Performance
Return Ranking - Trailing
Period | MGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -5.1% | 27.8% | 58.62% |
1 Yr | 24.3% | -6.1% | 60.7% | 68.67% |
3 Yr | 3.1%* | -24.0% | 86.1% | 36.14% |
5 Yr | 9.9%* | -2.9% | 100.8% | 68.86% |
10 Yr | 10.7%* | 0.4% | 37.0% | 39.79% |
* Annualized
Return Ranking - Calendar
Period | MGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -27.7% | 68.0% | 73.59% |
2022 | -34.1% | -85.6% | 350.1% | 69.23% |
2021 | -7.2% | -77.0% | 238.3% | 67.04% |
2020 | 19.1% | -44.1% | 2474.5% | 71.98% |
2019 | 25.2% | -50.2% | 44.0% | 52.10% |
Total Return Ranking - Trailing
Period | MGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -5.1% | 27.8% | 58.62% |
1 Yr | 24.3% | -6.1% | 60.7% | 68.67% |
3 Yr | 3.1%* | -24.0% | 86.1% | 36.14% |
5 Yr | 9.9%* | -2.9% | 100.8% | 68.86% |
10 Yr | 10.7%* | 0.4% | 37.0% | 39.79% |
* Annualized
Total Return Ranking - Calendar
Period | MGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -26.1% | 68.0% | 58.11% |
2022 | -24.4% | -67.0% | 440.7% | 27.11% |
2021 | 14.9% | -23.5% | 342.2% | 36.53% |
2020 | 26.1% | 2.6% | 2549.1% | 79.18% |
2019 | 32.1% | 14.6% | 44.8% | 62.12% |
NAV & Total Return History
MGRFX - Holdings
Concentration Analysis
MGRFX | Category Low | Category High | MGRFX % Rank | |
---|---|---|---|---|
Net Assets | 5.35 B | 1.94 M | 84.5 B | 20.69% |
Number of Holdings | 180 | 25 | 3644 | 11.62% |
Net Assets in Top 10 | 1.07 B | 319 K | 8.39 B | 23.23% |
Weighting of Top 10 | 20.06% | 0.4% | 99.9% | 85.12% |
Top 10 Holdings
- COMMON STOCK USD.001 2.55%
- COMMON STOCK USD.002 2.35%
- COMMON STOCK USD.01 2.23%
- COMMON STOCK USD.01 2.15%
- FIXED INC CLEARING CORP.REPO 2.14%
- COMMON STOCK 2.00%
- COMMON STOCK USD1.0 1.75%
- COMMON STOCK USD.00001 1.64%
- COMMON STOCK USD.000001 1.64%
- COMMON STOCK USD.01 1.63%
Asset Allocation
Weighting | Return Low | Return High | MGRFX % Rank | |
---|---|---|---|---|
Stocks | 97.77% | 0.92% | 101.49% | 62.79% |
Other | 2.14% | -0.18% | 16.96% | 5.63% |
Preferred Stocks | 0.26% | 0.00% | 5.46% | 9.26% |
Cash | 0.21% | 0.00% | 99.08% | 82.03% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 70.96% |
Bonds | 0.00% | -3.27% | 1.87% | 72.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGRFX % Rank | |
---|---|---|---|---|
Technology | 25.81% | 0.04% | 62.17% | 72.60% |
Healthcare | 22.84% | 0.00% | 37.06% | 14.16% |
Consumer Cyclical | 19.24% | 0.00% | 57.41% | 6.90% |
Industrials | 15.35% | 0.00% | 38.23% | 44.28% |
Financial Services | 7.67% | 0.00% | 43.01% | 43.38% |
Communication Services | 2.97% | 0.00% | 18.33% | 50.45% |
Consumer Defense | 2.64% | 0.00% | 16.40% | 41.74% |
Basic Materials | 2.52% | 0.00% | 17.25% | 43.19% |
Real Estate | 0.66% | 0.00% | 19.28% | 80.04% |
Energy | 0.29% | 0.00% | 62.10% | 58.98% |
Utilities | 0.00% | 0.00% | 12.94% | 77.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGRFX % Rank | |
---|---|---|---|---|
US | 97.77% | 0.64% | 101.49% | 53.18% |
Non US | 0.00% | 0.00% | 34.81% | 78.95% |
MGRFX - Expenses
Operational Fees
MGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.02% | 17.54% | 80.84% |
Management Fee | 0.64% | 0.00% | 1.50% | 30.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.40% | 61.96% |
Sales Fees
MGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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 | 29.00% | 0.00% | 250.31% | 36.22% |
MGRFX - Distributions
Dividend Yield Analysis
MGRFX | Category Low | Category High | MGRFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 32.46% | 78.22% |
Dividend Distribution Analysis
MGRFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
MGRFX | Category Low | Category High | MGRFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -2.24% | 2.75% | 27.62% |
Capital Gain Distribution Analysis
MGRFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2019 | $1.259 | OrdinaryDividend |
Dec 16, 2016 | $0.012 | OrdinaryDividend |
Dec 18, 2012 | $0.008 | OrdinaryDividend |
Dec 16, 2009 | $0.001 | OrdinaryDividend |
MGRFX - Fund Manager Analysis
Managers
Brian Berghuis
Start Date
Tenure
Tenure Rank
May 31, 2000
22.01
22.0%
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
11.76
11.8%
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
3.33
3.3%
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 |
---|---|---|---|
0.04 | 36.3 | 9.23 | 2.25 |