• 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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MMELX:US

17.83 USD 0.13 0.73%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.85% 3-Month: +7.94% 3-Year: +18.25% 52-Week Range: 15.22 - 17.89
1-Month: -0.17% 1-Year: +14.83% 5-Year: +17.54% Beta vs RDG: 0.98

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  • MMELX:US 17.83
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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 2015-01-26) 17.83
Assets (M) (on 2015-01-26) 2,068.75
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) 11.67

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 1.10

Top Fund Holdings for MMELX

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.

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