MMNGX Mutual Fund

MMNGX Mutual Fund

NAV$16.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
19.88%
Holdings
183
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.07%
1 Year+5.73%
3 Year+7.01%
5 Year+2.21%
10 Year+9.60%

Asset Allocation

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

Peer Comparison

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

MMNGX Mutual Fund Overview

MMNGX Mutual Fund (MassMutual Mid Cap Growth Fund Class Y) is managed by MassMutual Funds. MMNGX expense ratio is 0.76%, holding 183 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-02-01.

MMNGX performance shows a YTD return of 3.07%. The 1-year return is 5.73% and the 5-year return is 2.21%. MMNGX dividend yield stands at 19.88%, paid annually.

MMNGX 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 MMNGX holdings, MMNGX sectors, or MMNGX dividends.

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