MGRSX — MassMutual Growth Opportunities Fund
Data updated: 2024-11-27
MGRSX — MassMutual Growth Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Growth Equity · 0.95% expense ratio · 38.4% 1-yr return. From SEC regulatory filings.
MGRSX Fund Overview
MGRSX — MassMutual Growth Opportunities Fund is a US mutual fund managed by Massmutual Select Funds, categorised as United States Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Select Funds
- Category: United States Growth Equity
- 1-year return: 38.4%
- Ticker: MGRSX
- SEC CIK: 0000916053
- SEC series ID: S000003656
- Share class ID: C000010170
MGRSX Holdings
Top 10 holdings of MassMutual Growth Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.10% |
| Microsoft Corp. | 10.54% |
| Amazon.com, Inc. | 8.56% |
| Servicenow, Inc. | 4.41% |
| Meta Platforms, Inc. Class A | 3.37% |
| Alphabet, Inc. Cl A | 3.29% |
| Edwards Lifesciences Corp. | 2.98% |
| Visa, Inc. Class A Shares | 2.95% |
| Datadog, Inc. Class A | 2.59% |
| Uber Technologies, Inc. | 2.58% |
MGRSX Portfolio Allocation
Asset-class allocation of MassMutual Growth Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.9% |
MGRSX Performance
Total returns for MGRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 38.4% |
| 3 years (annualised) | -2.5% |
| 5 years (annualised) | 11.7% |
MGRSX Risk Information
Risk metrics for MGRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
MGRSX Costs and Fees
MGRSX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 29%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
MGRSX Cashflows
Over the 12 months to 2024-09, MassMutual Growth Opportunities Fund had net outflows of $168.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$2.49M |
| 2024-08 | −$11.25M |
| 2024-07 | −$96.43M |
| 2024-06 | −$8.35M |
| 2024-05 | −$3.73M |
| 2024-04 | −$9.29M |
MGRSX Debt Constituents
No individual debt constituents are reported in MassMutual Growth Opportunities Fund's latest SEC N-PORT filing.
MGRSX Prospectus and SEC Filings
Official MassMutual Growth Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.