MGRFX Mutual Fund

MGRFX Mutual Fund

NAV$17.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.76%
Dividend Yield (Current)
19.88%
Holdings
216
Inception Date
May 31, 2000
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.03%
1 Year+6.57%
3 Year+8.81%
5 Year+2.07%
10 Year+9.88%

Asset Allocation

Stocks: 98.38%
Other: 1.62%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc2.07%
AAgilent Technologies Inc1.96%
TERTeradyne Inc - Common1.83%
MTDMettler-Toledo International Inc.1.76%
SNOWSnowflake Inc1.64%
Top 10 Concentration: 17.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.88%
Frequency
Annually
Latest Distribution
$5.95
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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 with $1.76B in net assets. MGRFX expense ratio is 0.76%, holding 216 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-05-31.

MGRFX performance shows a YTD return of 5.03%. The 1-year return is 6.57% and the 5-year return is 2.07%. MGRFX dividend yield stands at 19.88%, paid annually.

MGRFX top holdings include Datadog Inc (2.1%), Agilent Technologies Inc (2.0%), Teradyne Inc - Common (1.8%), Mettler-Toledo International Inc. (1.8%), Snowflake Inc (1.6%). 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.