MPGSX — MassMutual Disciplined Growth Fund
Data updated: 2025-08-25
MPGSX — MassMutual Disciplined Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $204.40M AUM · 0.69% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
MPGSX Fund Overview
MPGSX — MassMutual Disciplined Growth Fund is a US mutual fund managed by Massmutual Premier Funds, categorised as United States Information Technology 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 Premier Funds
- Category: United States Information Technology Equity
- Assets under management: $204.40M
- 1-year return: 16.4%
- Ticker: MPGSX
- SEC CIK: 0000927972
- SEC series ID: S000003795
- Share class ID: C000010566
MPGSX Holdings
Top 10 holdings of MassMutual Disciplined Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.54% |
| Microsoft Corp | 12.60% |
| Apple Inc | 10.01% |
| Amazon.com Inc | 5.55% |
| Meta Platforms Inc | 4.89% |
| Broadcom Inc | 4.87% |
| Visa Inc | 2.90% |
| Alphabet Inc | 2.55% |
| Tesla Inc | 2.51% |
| iShares Russell 1000 Growth ETF | 2.45% |
MPGSX Portfolio Allocation
Asset-class allocation of MassMutual Disciplined Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
MPGSX Performance
Total returns for MPGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.4% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 16.6% |
MPGSX Risk Information
Risk metrics for MPGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
MPGSX Costs and Fees
MPGSX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 69%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
MPGSX Cashflows
Over the 12 months to 2025-06, MassMutual Disciplined Growth Fund had net inflows of $9.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$3.11M |
| 2025-05 | −$407.06K |
| 2025-04 | −$424.17K |
| 2025-03 | −$87.45K |
| 2025-02 | −$1.21M |
| 2025-01 | −$402.38K |
MPGSX Debt Constituents
No individual debt constituents are reported in MassMutual Disciplined Growth Fund's latest SEC N-PORT filing.
MPGSX Prospectus and SEC Filings
Official MassMutual Disciplined Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.