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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

11.72 USD 0.11 0.93%

As of 09:29:30 ET on 05/29/2015.

Snapshot for MassMutual Select Growth Opportunities Fund (MAGLX)

Year To Date: +3.08% 3-Month: +0.09% 3-Year: +19.29% 52-Week Range: 10.11 - 11.90
1-Month: +0.95% 1-Year: +13.55% 5-Year: +19.39% Beta vs RLG: 1.07

Mutual Fund Chart for MAGLX

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  • MAGLX:US 11.72
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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 2015-05-29) 11.72
Assets (M) (on 2015-05-29) 1,097.78
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) 6.28

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: 03/31/2015
Name Position Value % of Total
Visa Inc 1,045,800 68,405,778 6.190%
Baidu Inc 207,675 43,279,470 3.916%
Priceline Group Inc/The 30,136 35,082,824 3.175%
Biogen Inc 81,750 34,518,120 3.123%
Salesforce.com inc 507,000 33,872,670 3.065%
Facebook Inc 394,000 32,392,710 2.931%
QUALCOMM Inc 448,619 31,107,241 2.815%
Google Inc 54,900 30,453,030 2.756%
Celgene Corp 262,400 30,249,472 2.737%
NIKE Inc 287,350 28,829,826 2.609%

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

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