MPGSX Mutual Fund

NAV$12.61

Fund Essentials

Net Assets
-
Expense Ratio
0.69%
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+11.78%
1 Year+22.82%
3 Year+22.68%
5 Year+20.29%
10 Year+17.15%

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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MPGSX Mutual Fund Overview

MPGSX Mutual Fund (MassMutual Disciplined Growth Fund Class R5) is managed by MassMutual Funds. MPGSX expense ratio is 0.69%, holding 85 positions across various sectors. Inception date: 2004-11-01.

MPGSX performance shows a YTD return of 11.78%. The 1-year return is 22.82% and the 5-year return is 20.29%.

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

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