MPGAX Mutual Fund

NAV$11.82

Fund Essentials

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Nov 1, 2004
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.52%
1 Year+22.31%
3 Year+25.93%
5 Year+23.10%
10 Year+19.69%

Asset Allocation

Stocks: 98.93%
Bonds: 1.07%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MPGAX Mutual Fund Overview

MPGAX Mutual Fund (MassMutual Disciplined Growth Fund Class A) is managed by MassMutual Funds. MPGAX expense ratio is 1.09%, holding 85 positions across various sectors. Inception date: 2004-11-01.

MPGAX performance shows a YTD return of 11.52%. The 1-year return is 22.31% and the 5-year return is 23.10%.

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

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