MassMutual Mid Cap Growth Fund I (MEFZX)
15.66
-0.35
(-2.19%)
USD |
Apr 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Fund seeks growth of capital over the long-term. The Fund invests primarily in equity securities of mid-capitalization companies that the Funds subadvisers believe offer the potential for long-term growth. he Fund is managed by two subadvisers, each being responsible for a portion of the portfolio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
2.73% | -- | -- |
| Cheniere Energy Inc | 1.93% | 205.16 | 1.46% |
| Veeva Systems Inc | 1.82% | 209.39 | -2.49% |
| Marvell Technology Inc | 1.64% | 50.03 | -1.90% |
| Lattice Semiconductor Corp | 1.58% | 37.90 | -4.22% |
| Domino's Pizza Inc | 1.55% | 430.72 | -1.34% |
| Hologic Inc | 1.52% | 58.46 | -4.59% |
| Agilent Technologies Inc | 1.42% | 99.29 | -4.15% |
| DraftKings Inc | 1.33% | 31.89 | -3.01% |
| PTC Inc | 1.30% | 136.94 | -1.97% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| This Fund seeks growth of capital over the long-term. The Fund invests primarily in equity securities of mid-capitalization companies that the Funds subadvisers believe offer the potential for long-term growth. he Fund is managed by two subadvisers, each being responsible for a portion of the portfolio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 22.20% |
| EPS Growth (3Y) | 15.22% |
| EPS Growth (5Y) | 16.66% |
| Sales Growth (1Y) | 9.42% |
| Sales Growth (3Y) | 13.49% |
| Sales Growth (5Y) | 14.87% |
| Sales per Share Growth (1Y) | 9.32% |
| Sales per Share Growth (3Y) | 12.77% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.69% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/15/2010 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| MEFAX | A |
| MEFFX | Retirement |
| MEFNX | Retirement |
| MEFYX | Service |
| MGRFX | Retirement |
| MMELX | Administrator |
| MMNGX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MEFZX", "name") |
| Broad Asset Class: =YCI("M:MEFZX", "broad_asset_class") |
| Broad Category: =YCI("M:MEFZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MEFZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |