• 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

17.80 USD 0.02 0.11%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +7.29% 3-Month: +1.97% 3-Year: +18.59% 52-Week Range: 15.00 - 17.92
1-Month: +2.37% 1-Year: +15.03% 5-Year: +16.49% Beta vs RDG: 0.97

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  • MEFAX:US 17.80
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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 2014-09-17) 17.80
Assets (M) (on 2014-09-17) 1,961.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEFAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.07
Dividend Yield (ttm) 12.07

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 1.34

Top Fund Holdings for MEFAX

Filing Date: 06/30/2014
Name Position Value % of Total
IHS Inc 206,000 27,948,020 1.890%
Fiserv Inc 452,000 27,264,640 1.843%
CarMax Inc 484,000 25,172,840 1.702%
Textron Inc 646,000 24,735,340 1.672%
EQT Corp 225,000 24,052,500 1.626%
IDEX Corp 291,000 23,495,340 1.589%
Altera Corp 645,000 22,420,200 1.516%
Pall Corp 249,000 21,262,110 1.438%
DENTSPLY International Inc 446,000 21,118,100 1.428%
Motorola Solutions Inc 309,000 20,570,130 1.391%

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

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