Massmutual Select Mid Cap Growth Equity Ii Fund Class R3: (MF: MEFNX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$10.38 USD
-0.07 (-0.67%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.68 | 86 |
3 months | 9.92 | 52 |
6 months | 0.68 | 86 |
1 Year | 7.22 | 84 |
3 Year | 11.15 | 80 |
5 Year | 7.65 | 92 |
10 Year | 8.96 | 70 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -51.28 |
Bull Market (2/09 - 3/21) | 594.81 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 7.22 |
5 Year | 7.64 |
10 Year | 8.96 |
Since Inception | 9.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.40 | 9.92 | NA | NA |
2024 | 8.85 | -4.58 | 6.12 | 0.34 |
2023 | 7.18 | 5.31 | -5.54 | 11.44 |
2022 | -11.51 | -17.90 | -3.52 | 7.55 |
2021 | 2.50 | 6.90 | 0.30 | 3.81 |
2020 | -23.15 | 28.45 | 8.55 | 16.97 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.68 | 10.61 | 18.82 | -24.61 | 14.10 | 25.34 | 31.28 | -3.82 | 23.82 | 5.36 | 8.40 |
% Total Return Rel to Index | -5.52 | -14.40 | -7.41 | -6.41 | -14.57 | 6.94 | -0.20 | 0.57 | 2.03 | -6.57 | 7.01 |
% Total Return Rel to Peer | -4.45 | -8.77 | -4.17 | -4.92 | -7.95 | 5.43 | 2.86 | 3.03 | 3.15 | -2.45 | 10.00 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.37 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 2.71 | 1.07 | 2.63 | 5.94 | 1.59 | 1.26 | 1.92 | 1.41 | 0.85 | 2.14 |
Expense Ratio | 1.38 | 1.36 | 1.38 | 1.39 | 1.40 | 1.41 | 1.41 | 1.41 | 1.42 | 1.43 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%