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

MassMutual Select Mid Cap Growth Equity II Fund

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MEFAX:US

18.31 USD 0.01 0.05%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MassMutual Select Mid Cap Growth Equity II Fund (MEFAX)

Year To Date: +9.25% 3-Month: +3.15% 3-Year: +21.21% 52-Week Range: 14.58 - 18.37
1-Month: +0.94% 1-Year: +20.77% 5-Year: +17.95% Beta vs RDG: 0.97

Mutual Fund Chart for MEFAX

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  • MEFAX:US 18.31
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Fund Profile & Information for MEFAX

MassMutual Select Mid Cap Growth Equity II Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in common stocks and other equity securities of companies with capitalizations in the range of those companies included in the S&P MidCap 400 Index or the Russell MidCap Growth Index.

Inception Date: 06-01-2000 Telephone: 1-888-769-0609
Managers: BRIAN W H BERGHUIS / STEPHEN M KNIGHTLY
Web Site: www.massmutual.com

Fundamentals for MEFAX

NAV (on 2015-05-22) 18.31
Assets (M) (on 2015-05-21) 2,322.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEFAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.09
Dividend Yield (ttm) 11.36

Fees & Expenses for MEFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for MEFAX

Filing Date: 03/31/2015
Name Position Value % of Total
Fiserv Inc 485,000 38,509,000 2.150%
CarMax Inc 503,000 34,712,030 1.938%
Altera Corp 729,000 31,281,390 1.747%
Textron Inc 690,000 30,587,700 1.708%
Hospira Inc 347,000 30,480,480 1.702%
Pall Corp 290,000 29,113,100 1.626%
Norwegian Cruise Line Holdings 527,000 28,463,270 1.589%
Red Hat Inc 352,000 26,664,000 1.489%
IHS Inc 231,000 26,278,560 1.467%
O'Reilly Automotive Inc 121,000 26,165,040 1.461%

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

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