MAGLX Mutual Fund

MAGLX Mutual Fund

NAV$4.07
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Fund Essentials

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Apr 28, 2000
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.74%
1 Year+26.94%
3 Year-4.24%
5 Year-1.84%
10 Year-3.04%

Asset Allocation

Stocks: 97.18%
Bonds: 1.14%
Other: 1.68%

Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MAGLX Mutual Fund Overview

MAGLX Mutual Fund (MassMutual Growth Opportunities Fund Administrative Class) is managed by MassMutual Funds. MAGLX expense ratio is 1.15%, holding 50 positions across various sectors. Inception date: 2000-04-28.

MAGLX performance shows a YTD return of 16.74%. The 1-year return is 26.94% and the 5-year return is -1.84%.

MAGLX top holdings include a diversified portfolio. View all MAGLX holdings, sector breakdown, or dividend history.

MAGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.