MassMutual Mid Cap Growth Fund Administrative Class
MMELX
NASDAQ
| Weiss Ratings | MMELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMELX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Brian W.H. Berghuis (25), Christopher J. Scarpa (14), Ravi Dabas (6), 2 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMELX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Mid Cap Growth Fund Administrative Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMELX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | MMELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | MMELX-NASDAQ | Click to Compare |
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| Cash | 2.61% | |||
| Stock | 97.38% | |||
| U.S. Stock | 94.68% | |||
| Non-U.S. Stock | 2.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 17.68% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 8.00% | |||
| 2-Year Total Return | 15.52% | |||
| 3-Year Total Return | 33.61% | |||
| 5-Year Total Return | 43.24% | |||
| Price | MMELX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MMELX-NASDAQ | Click to Compare |
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| Nav | $16.24 | |||
| 1-Month Low NAV | $15.68 | |||
| 1-Month High NAV | $16.34 | |||
| 52-Week Low NAV | $12.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.02 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MMELX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.56 | |||
| Balance Sheet | MMELX-NASDAQ | Click to Compare |
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| Total Assets | 4.21B | |||
| Operating Ratios | MMELX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 32.00% | |||
| Performance | MMELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.90% | |||
| Last Bear Market Total Return | -17.79% | |||