MassMutual Mid Cap Growth R3 (MEFNX)
14.05
-0.25 (-1.75%)
USD |
Aug 09 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.35% | 6.006B | 0.00% | 29.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-2.304B | -17.12% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks growth of capital over the long-term. The fund invests primarily in equity securities of mid-capitalization companies that the fund's subadvisers believe offer the potential for long-term growth. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap companies whose earnings the subadvisers expect to grow at a faster rate than the average company. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MGRFX |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Growth |
Category Index | Russell Mid Cap Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | MassMutual |
Prospectus Benchmark Index | |
Russell Mid Cap Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Brian Berghuis | 22.18 yrs |
Christopher Scarpa | 11.93 yrs |
Ravi Dabas | 3.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
95
-2.304B
-3.872B
Category Low
2.203B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Hologic Inc | 2.50% | 71.41 | -1.88% |
Microchip Technology Inc | 2.16% | 68.00 | -4.09% |
Catalent Inc | 2.07% | 108.13 | -1.74% |
Textron Inc | 1.97% | 64.43 | -0.69% |
Ball Corp | 1.95% | 54.88 | -3.69% |
Reserve Invt Fds
|
1.90% | -- | -- |
Agilent Technologies Inc | 1.87% | 128.88 | -2.75% |
Teleflex Inc | 1.82% | 249.30 | -2.58% |
Dollar General Corp | 1.63% | 253.96 | -0.52% |
Ingersoll Rand Inc | 1.61% | 49.55 | -0.90% |
Basic Info
Investment Strategy | |
The investment seeks growth of capital over the long-term. The fund invests primarily in equity securities of mid-capitalization companies that the fund's subadvisers believe offer the potential for long-term growth. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap companies whose earnings the subadvisers expect to grow at a faster rate than the average company. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MGRFX |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Growth |
Category Index | Russell Mid Cap Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | MassMutual |
Prospectus Benchmark Index | |
Russell Mid Cap Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Brian Berghuis | 22.18 yrs |
Christopher Scarpa | 11.93 yrs |
Ravi Dabas | 3.50 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-8-22) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 21.75 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/30/2002 |
Last Annual Report Date | 9/30/2021 |
Last Prospectus Date | 2/1/2022 |
Share Classes | |
MEFAX | A |
MEFFX | Retirement |
MEFYX | S |
MEFZX | Inst |
MGRFX | Retirement |
MMELX | Other |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |