Nasdaq - Delayed Quote USD

MassMutual Disciplined Gr R5 (MPGSX)

10.52 -0.01 (-0.09%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.53
  • YTD Return 13.99%
  • Expense Ratio 1.33%
  • Category Large Growth
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 191.46M
  • Beta (5Y Monthly) 1.13
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.00
  • 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

191.46M

Net Assets

2014-04-01

Inception Date

Performance Overview: MPGSX

Trailing returns as of 4/23/2024. Category is Large Growth.

YTD Return

MPGSX
13.99%
Category
12.38%
 

1-Year Return

MPGSX
39.86%
Category
41.70%
 

3-Year Return

MPGSX
10.95%
Category
22.56%
 

5-Year Return

MPGSX
16.20%
Category
21.98%
 

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Holdings: MPGSX

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

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

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