• 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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MGRFX:US

20.34 USD 0.11 0.54%

As of 20:00:00 ET on 11/28/2014.

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

Year To Date: +12.92% 3-Month: +4.65% 3-Year: +23.36% 52-Week Range: 17.33 - 20.45
1-Month: +7.07% 1-Year: +16.43% 5-Year: +17.99% Beta vs RDG: 0.98

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  • MGRFX:US 20.34
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Fund Profile & Information for MGRFX

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 MGRFX

NAV (on 2014-11-28) 20.34
Assets (M) (on 2014-11-28) 2,031.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGRFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.07
Dividend Yield (ttm) 10.57

Fees & Expenses for MGRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for MGRFX

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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