MGRFX Mutual Fund

MGRFX Mutual Fund

NAV$17.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
20.26%
Holdings
183
Inception Date
May 31, 2000
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.07%
1 Year+5.72%
3 Year+7.00%
5 Year+2.20%
10 Year+9.00%

Asset Allocation

Stocks: 97.40%
Cash: 0.33%
Other: 2.28%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.29%
HLTHilton Worldwide Holdings, Inc.2.01%
XPOXpo Logistics Inc.1.97%
MPWRMonolithic Power Systems Inc Mpwr Us Equity1.91%
LSCCLattice Semiconductor Corp.1.83%
Top 10 Concentration: 18.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.26%
Frequency
Annually
Latest Distribution
$5.95
-

Peer Comparison

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

MGRFX Mutual Fund Overview

MGRFX Mutual Fund (MassMutual Mid Cap Growth Fund Class R5) is managed by MassMutual Funds. MGRFX expense ratio is 0.76%, holding 183 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-05-31.

MGRFX performance shows a YTD return of 3.07%. The 1-year return is 5.72% and the 5-year return is 2.20%. MGRFX dividend yield stands at 20.26%, paid annually.

MGRFX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.3%), Hilton Worldwide Holdings, Inc. (2.0%), Xpo Logistics Inc. (2.0%), Monolithic Power Systems Inc Mpwr Us Equity (1.9%), Lattice Semiconductor Corp. (1.8%). Go to all MGRFX holdings, MGRFX sectors, or MGRFX dividends.

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