Massmutual Select Mid Cap Growth Equity Ii Fund Class I: (MF: MEFZX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$19.70 USD
-0.12 (-0.61%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.98 | 84 |
3 months | 10.09 | 51 |
6 months | 0.98 | 84 |
1 Year | 7.96 | 80 |
3 Year | 11.90 | 76 |
5 Year | 8.40 | 90 |
10 Year | 9.67 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 7.96 |
5 Year | 8.40 |
10 Year | 9.68 |
Since Inception | 11.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.27 | 10.09 | NA | NA |
2024 | 9.04 | -4.44 | 6.30 | 0.57 |
2023 | 7.32 | 5.44 | -5.31 | 11.63 |
2022 | -11.39 | -17.70 | -3.38 | 7.77 |
2021 | 2.69 | 7.10 | 0.48 | 4.04 |
2020 | -23.00 | 28.61 | 8.73 | 17.17 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.98 | 11.39 | 19.61 | -24.07 | 14.98 | 26.18 | 32.22 | -3.10 | 24.62 | 6.16 | 8.63 |
% Total Return Rel to Index | -5.22 | -13.63 | -6.62 | -5.86 | -13.70 | 7.77 | 0.73 | 1.29 | 2.82 | -5.76 | 7.24 |
% Total Return Rel to Peer | -4.15 | -8.00 | -3.38 | -4.37 | -7.07 | 6.26 | 3.80 | 3.76 | 3.94 | -1.65 | 10.23 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 |
% Yield | 0.00 | 0.62 | 0.61 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.15 | 0.00 |
Capital Gains ($) | 0.00 | 2.71 | 1.07 | 2.63 | 5.94 | 1.59 | 1.26 | 1.92 | 1.41 | 0.85 | 2.14 |
Expense Ratio | 0.68 | 0.66 | 0.68 | 0.69 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%