MPGLX Mutual Fund

NAV$13.02

Fund Essentials

Net Assets
-
Expense Ratio
0.89%
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+11.63%
1 Year+22.61%
3 Year+26.07%
5 Year+21.10%
10 Year+17.47%

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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MPGLX Mutual Fund Overview

MPGLX Mutual Fund (MassMutual Disciplined Growth Fund Administrative Class) is managed by MassMutual Funds. MPGLX expense ratio is 0.89%, holding 85 positions across various sectors. Inception date: 2004-11-01.

MPGLX performance shows a YTD return of 11.63%. The 1-year return is 22.61% and the 5-year return is 21.10%.

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

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