• 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 Watchlist

MEFZX:US

18.85 USD 0.04 0.21%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +14.21% 3-Month: +8.60% 3-Year: +20.99% 52-Week Range: 16.01 - 18.85
1-Month: +1.04% 1-Year: +14.71% 5-Year: - Beta vs RDG: 0.98

Mutual Fund Chart for MEFZX

No chart data available.
  • MEFZX:US 18.85
  • 1M
  • 1Y
Interactive MEFZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEFZX

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: 11-15-2010 Telephone: 1-888-769-0609
Managers: BRIAN W H BERGHUIS / STEPHEN M KNIGHTLY
Web Site: www.massmutual.com

Fundamentals for MEFZX

NAV (on 2014-12-26) 18.85
Assets (M) (on 2014-12-26) 2,076.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEFZX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.09
Dividend Yield (ttm) 11.04

Fees & Expenses for MEFZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for MEFZX

Filing Date: 09/30/2014
Name Position Value % of Total
Fiserv Inc 460,000 29,732,100 1.970%
IHS Inc 210,000 26,289,900 1.742%
Textron Inc 657,000 23,645,430 1.567%
Altera Corp 657,000 23,507,460 1.558%
CarMax Inc 493,000 22,899,850 1.518%
Pall Corp 263,000 22,013,100 1.459%
IDEX Corp 296,000 21,421,520 1.420%
EQT Corp 230,000 21,054,200 1.395%
DENTSPLY International Inc 455,000 20,748,000 1.375%
Agilent Technologies Inc 361,000 20,569,780 1.363%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil