MassMutual Mid Cap Growth R3 (MEFNX)
14.05
-0.25 (-1.75%)
USD |
Aug 09 2022
Returns Chart
Key Stats
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| 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 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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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 |