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MassMutual Select Mid Cap Growth Equity II Fund

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MGRFX:US
NASDAQ GM
20.37
USD
0.06
0.30%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.14 - 20.64
1 Yr Return
19.91%
YTD Return
9.75%
Open
20.37
Day Range
20.37 - 20.37
Previous Close
20.31
52Wk Range
16.14 - 20.64
1 Yr Return
19.91%
YTD Return
9.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.37
Total Assets (b USD) (on 07/31/2015)
2.394
Inception Date
06/01/2000
Last Dividend (on 12/15/2014)
0.0884
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN W H BERGHUIS / STEPHEN M KNIGHTLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Fiserv Inc 497.00 k 41.17 m 2.24
Pall Corp 296.00 k 36.84 m 2.00
CarMax Inc 514.00 k 34.03 m 1.85
Altera Corp 638.00 k 32.67 m 1.77
IHS Inc 248.00 k 31.90 m 1.73
Textron Inc 709.00 k 31.64 m 1.72
Norwegian Cruise Line Holdings 539.00 k 30.21 m 1.64
O'Reilly Automotive Inc 124.00 k 28.02 m 1.52
FNF Group 710.00 k 26.26 m 1.43
Roper Technologies Inc 142.00 k 24.49 m 1.33
Profile
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.
ADDRESS
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
PHONE
1-888-769-0609