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MassMutual Select Mid Cap Growth Equity II Fund

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MEFAX:US
NASDAQ GM
14.10
USD
0.39
2.69%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.10 - 16.35
1 Yr Return
-6.21%
YTD Return
-11.93%
Previous Close
14.49
52Wk Range
14.10 - 16.35
1 Yr Return
-6.37%
YTD Return
-11.93%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.1
Total Assets (b USD) (on 02/05/2016)
2.488
Inception Date
06/01/2000
Last Dividend (on 12/15/2015)
0.559556
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN W H BERGHUIS / STEPHEN M KNIGHTLY
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Fiserv Inc 556.00 k 48.16 m 2.52
Norwegian Cruise Line Holdings 602.00 k 34.49 m 1.80
CarMax Inc 575.00 k 34.11 m 1.78
IHS Inc 278.00 k 32.25 m 1.69
Textron Inc 794.00 k 29.89 m 1.56
O'Reilly Automotive Inc 119.00 k 29.75 m 1.56
AutoZone Inc 41.00 k 29.68 m 1.55
FNF Group 796.00 k 28.23 m 1.48
VeriSign Inc 397.00 k 28.01 m 1.47
Global Payments Inc 478.00 k 27.42 m 1.43
Profile
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.
ADDRESS
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
PHONE
1-888-769-0609