Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

MMELX:US

19.17 USD 0.17 0.88%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +8.43% 3-Month: +2.35% 3-Year: +20.95% 52-Week Range: 15.38 - 19.40
1-Month: -0.05% 1-Year: +19.41% 5-Year: +18.21% Beta vs RDG: 0.97

Mutual Fund Chart for MMELX

No chart data available.
  • MMELX:US 19.17
  • 1M
  • 1Y
Interactive MMELX 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 MMELX

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 MMELX

NAV (on 2015-05-26) 19.17
Assets (M) (on 2015-05-21) 2,322.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMELX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.09
Dividend Yield (ttm) 10.85

Fees & Expenses for MMELX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for MMELX

Filing Date: 03/31/2015
Name Position Value % of Total
Fiserv Inc 485,000 38,509,000 2.150%
CarMax Inc 503,000 34,712,030 1.938%
Altera Corp 729,000 31,281,390 1.747%
Textron Inc 690,000 30,587,700 1.708%
Hospira Inc 347,000 30,480,480 1.702%
Pall Corp 290,000 29,113,100 1.626%
Norwegian Cruise Line Holdings 527,000 28,463,270 1.589%
Red Hat Inc 352,000 26,664,000 1.489%
IHS Inc 231,000 26,278,560 1.467%
O'Reilly Automotive Inc 121,000 26,165,040 1.461%

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