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%
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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

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. Go to all MAGLX holdings, MAGLX sectors, or MAGLX dividends.

MAGLX can be compared against other funds. Use MAGLX overlap to find shared positions, or MAGLX vs another fund for a side-by-side view. MAGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.