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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

17.76 USD 0.18 1.02%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +5.97% 3-Month: +4.84% 3-Year: +17.33% 52-Week Range: 14.58 - 18.00
1-Month: +0.45% 1-Year: +17.14% 5-Year: +16.33% Beta vs RDG: 0.97

Mutual Fund Chart for MEFAX

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  • MEFAX:US 17.76
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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 2015-03-27) 17.76
Assets (M) (on 2015-03-27) 2,222.36
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) 11.72

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: 12/31/2014
Name Position Value % of Total
CarMax Inc 502,000 33,423,160 2.037%
Fiserv Inc 468,000 33,213,960 2.024%
Pall Corp 279,000 28,237,590 1.721%
Textron Inc 669,000 28,171,590 1.717%
CareFusion Corp 435,000 25,812,900 1.573%
Altera Corp 669,000 24,712,860 1.506%
DENTSPLY International Inc 463,000 24,664,010 1.503%
IHS Inc 214,000 24,370,320 1.485%
Red Hat Inc 352,000 24,337,280 1.483%
Intuitive Surgical Inc 45,000 23,802,300 1.451%

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

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