The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Mid Cap Growth Adm MMELX
- NAV / 1-Day Return 18.27 / −1.03 %
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 32%
USD | NAV as of Oct 08, 2024 | 1-Day Return as of Oct 08, 2024, 12:20 AM GMT+0
Morningstar’s Analysis MMELX
Will MMELX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 3.15 | 156.8 Mil | Cash and Equivalents |
Marvell Technology Inc | 2.47 | 122.8 Mil | Technology |
Hologic Inc | 2.32 | 115.5 Mil | Healthcare |
The Trade Desk Inc Class A | 2.27 | 112.9 Mil | Technology |
Microchip Technology Inc | 2.10 | 104.7 Mil | Technology |
Domino's Pizza Inc | 1.87 | 93.1 Mil | Consumer Cyclical |
Agilent Technologies Inc | 1.83 | 91.2 Mil | Healthcare |
Teleflex Inc | 1.65 | 82.1 Mil | Healthcare |
Fair Isaac Corp | 1.59 | 79.3 Mil | Technology |
Veeva Systems Inc Class A | 1.55 | 77.0 Mil | Healthcare |