fundvisualizer.com

MassMutual Mid Cap Growth R3MEFNX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
93.61%
Non-U.S. Stock
2.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.22%
Convertible
0.00%
Cash
2.80%
Other
0.54%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

2.50%

Consumer cyclical

15.50%

Financial services

6.67%

Real estate

0.67%

Consumer defensive

2.44%

Health care

22.31%

Utilities

0.00%

Communication services

1.95%

Energy

2.82%

Industrials

14.18%

Technology

27.24%

Top 10 holdings

As of 03/31/2023

Fixed Inc Clearing Corp.Repo
2.80%
Microchip Technology Inc
2.78%
Hologic Inc
2.66%
Agilent Technologies Inc
2.17%
Teleflex Inc
2.00%
Ingersoll Rand Inc
1.84%
Marvell Technology Inc
1.79%
Textron Inc
1.69%
Burlington Stores Inc
1.55%
Veeva Systems Inc Class A
1.46%
Fund assets

$5.19 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

1.36%

Investment objective

Growth

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