MMNGX:NASDAQ
MassMutual Mid Cap Growth Fund Class Y – MMNGX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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18.75 | 0.07 (+0.37%) | 15.24 - 23.15 | -- |
Market data as of 12:00AM 06/10/25. Quotes are delayed by at least 15 min.
Overview - MMNGX
The investment seeks growth of capital over the long-term.
The fund invests primarily in equity securities of mid-capitalization companies that the fund's subadvisers believe offer the potential for long-term growth. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap companies whose earnings the subadvisers expect to grow at a faster rate than the average company.
Growth of $10,000 (10 Years)
Total Return | 40.37% |
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Yield (Trailing 12 Mo.) | 0.59% |
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Expense Ratio | 0.77% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $100,000 |
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Management Tenure | 25 Years |
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Fund Inception | 02/01/2023 |
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Trailing Total Returns - MMNGX
as of 05/31/2025
Timeframe | MMNGX | S&P 500 | Mid-Cap Growth |
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1 Month | 5.93% | 6.29% | 7.29% |
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3 Month | -1.25% | -0.37% | 0.47% |
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Year-to-Date | -3.19% | 1.06% | -0.47% |
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1 Year | 3.83% | 13.52% | 10.45% |
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3 Year | 7.36% | 14.41% | 9.95% |
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5 Year | 7.83% | 15.94% | 8.92% |
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10 Year | 8.80% | 12.86% | 9.30% |
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Since Inception | 40.37% | 11.06% | -- |
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Sector Allocation - MMNGX
as of 05/31/2025
Basic Materials | | 1.47% |
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Consumer Cyclical | | 17.50% |
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Financial Services | | 8.43% |
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Real Estate | | 1.16% |
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Consumer Defensive | | 1.74% |
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Healthcare | | 19.62% |
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Utilities | | 0.00% |
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Communication Services | | 3.26% |
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Energy | | 5.48% |
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Industrials | | 14.16% |
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Technology | | 27.17% |
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Asset Allocation - MMNGX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 93.55 | 93.55 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 2.90 | 2.90 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 96.45 | 96.45 |
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Cash | -- | | | 3.51 | 3.51 |
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Total Net Assets | $4.13B |
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Total Stock Holdings | 186 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MMNGX
as of 05/31/2025
Valuation & Growth - MMNGX
as of 05/31/2025
Valuation | MMNGX | Category Range |
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Price/Earnings | 27.22 | |
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Price/Book | 3.94 | |
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Price/Sales | 2.84 | |
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Price/Cash Flow | 18.30 | |
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Dividend Yield | 0.66 | |
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LT Earnings | 11.1 | |
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Historical Earnings | 11.96 | |
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Sales Growth | 5.47 | |
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Cash-Flow Growth | 2.37 | |
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Book-Value Growth | 8.86 | |
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