• 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

19.63 USD 0.01 0.05%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +6.92% 3-Month: +5.42% 3-Year: +23.01% 52-Week Range: 16.17 - 19.82
1-Month: +1.45% 1-Year: +20.80% 5-Year: +18.40% Beta vs RDG: 0.98

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  • MGRFX:US 19.63
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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 2014-08-21) 19.63
Assets (M) (on 2014-08-21) 1,960.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGRFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.11
Dividend Yield (ttm) 10.14

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: 03/31/2014
Name Position Value % of Total
Fiserv Inc 454,000 25,737,260 1.673%
Textron Inc 652,000 25,617,080 1.665%
IHS Inc 206,000 25,029,000 1.627%
CarMax Inc 484,000 22,651,200 1.472%
Pall Corp 249,000 22,278,030 1.448%
EQT Corp 225,000 21,818,250 1.418%
IDEX Corp 293,000 21,356,770 1.388%
DENTSPLY International Inc 444,000 20,441,760 1.329%
FNF Group 620,000 19,492,800 1.267%
Covance Inc 180,000 18,702,000 1.216%

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

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