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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Growth Opportunities Fund

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MAGLX:US

11.87 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for MassMutual Select Growth Opportunities Fund (MAGLX)

Year To Date: +4.40% 3-Month: +4.86% 3-Year: +18.00% 52-Week Range: 9.80 - 11.90
1-Month: +0.59% 1-Year: +16.59% 5-Year: +17.30% Beta vs RLG: 1.07

Mutual Fund Chart for MAGLX

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  • MAGLX:US 11.87
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Fund Profile & Information for MAGLX

MassMutual Select Growth Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.

Inception Date: 05-01-2000 Telephone: 1-888-769-0609
Managers: FRANK M SANDS JR / CHRIS BONAVICO
Web Site: www.massmutual.com

Fundamentals for MAGLX

NAV (on 2015-04-24) 11.87
Assets (M) (on 2015-04-24) 1,120.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAGLX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.60
Dividend Yield (ttm) 6.20

Fees & Expenses for MAGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for MAGLX

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 1,061,400 69,574,770 6.471%
Baidu Inc 205,600 46,870,632 4.359%
Priceline Group Inc/The 35,450 40,420,445 3.759%
Facebook Inc 390,000 30,427,800 2.830%
Allergan Inc/United States 142,200 30,230,298 2.812%
Salesforce.com inc 503,000 29,832,930 2.775%
Celgene Corp 259,675 29,047,246 2.702%
NIKE Inc 292,875 28,159,931 2.619%
Google Inc 52,825 28,032,115 2.607%
Adobe Systems Inc 370,775 26,955,343 2.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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