Massmutual Select Mid Cap Growth Equity Ii Fund Class R5: (MF: MGRFX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$19.24 USD
+0.11 (0.58%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.18 | 87 |
3 months | -1.24 | 62 |
6 months | -8.68 | 84 |
1 Year | 3.83 | 80 |
3 Year | 7.36 | 75 |
5 Year | 7.82 | 91 |
10 Year | 9.06 | 61 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 160.87 |
Bear Market (10/07 - 2/09) | -49.54 |
Bull Market (2/09 - 3/21) | 809.05 |
Load Adjusted Returns as of May 31, 2025
1 Year | -6.40 |
5 Year | 11.71 |
10 Year | 8.68 |
Since Inception | 8.59 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.28 | NA | NA | NA |
2024 | 9.04 | -4.45 | 6.25 | 0.53 |
2023 | 7.31 | 5.45 | -5.32 | 11.55 |
2022 | -11.43 | -17.71 | -3.39 | 7.68 |
2021 | 2.65 | 7.05 | 0.48 | 4.00 |
2020 | -23.01 | 28.61 | 8.66 | 17.19 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.18 | 11.29 | 19.51 | -24.18 | 14.85 | 26.10 | 32.06 | -3.21 | 24.53 | 6.04 | 8.51 |
% Total Return Rel to Index | -4.25 | -13.72 | -6.73 | -5.98 | -13.82 | 7.70 | 0.57 | 1.17 | 2.73 | -5.88 | 7.12 |
% Total Return Rel to Peer | -3.58 | -8.09 | -3.48 | -4.48 | -7.20 | 6.18 | 3.63 | 3.64 | 3.85 | -1.77 | 10.11 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
% Yield | 0.00 | 0.54 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Capital Gains ($) | 0.00 | 2.71 | 1.07 | 2.63 | 5.94 | 1.59 | 1.26 | 1.92 | 1.41 | 0.85 | 2.14 |
Expense Ratio | 0.00 | 0.76 | 0.78 | 0.79 | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%