- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
MassMutual Select Mid Cap Growth Equity II Fund
+ Add to WatchlistMEFAX:US
16.15 USD 0.23 1.40%As of 09:29:30 ET on 05/22/2013.
Snapshot for MassMutual Select Mid Cap Growth Equity II Fund (MEFAX)
| Year To Date: | +17.34% | 3-Month: | +10.83% | 3-Year: | +17.25% | 52-Week Range: | 12.55 - 16.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.76% | 1-Year: | +25.92% | 5-Year: | +7.53% | Beta vs RDG: | 0.96 |
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 2013-05-22) 16.15 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,768.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEFAX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.07 |
| Dividend Yield (ttm) | 8.05 |
Fees & Expenses for MEFAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.35 |
Top Fund Holdings for MEFAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMETEK Inc | 534,000 | 23,154,240 | 1.729% |
| IHS Inc | 214,000 | 22,410,080 | 1.673% |
| Gartner Inc | 406,000 | 22,090,460 | 1.650% |
| Roper Industries Inc | 169,000 | 21,515,390 | 1.607% |
| DENTSPLY International Inc | 501,000 | 21,252,420 | 1.587% |
| Fiserv Inc | 235,000 | 20,640,050 | 1.541% |
| Textron Inc | 671,000 | 20,002,510 | 1.494% |
| CarMax Inc | 479,000 | 19,974,300 | 1.492% |
| Calpine Corp | 956,000 | 19,693,600 | 1.471% |
| Quanta Services Inc | 639,000 | 18,262,620 | 1.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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