Massmutual Select Mid Cap Growth Equity Ii Fund Administrative Class: (MF: MMELX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:39 PM ET
$16.53 USD
+0.11 (0.67%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.07 | 90 |
| 3 months | 2.23 | 87 |
| 6 months | 12.52 | 68 |
| 1 Year | 3.62 | 86 |
| 3 Year | 13.73 | 84 |
| 5 Year | 6.77 | 91 |
| 10 Year | 10.37 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.57 |
| Bear Market (10/07 - 2/09) | -49.63 |
| Bull Market (2/09 - 3/21) | 678.03 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.62 |
| 5 Year | 6.77 |
| 10 Year | 10.37 |
| Since Inception | 8.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.40 | 10.06 | 2.23 | NA |
| 2024 | 8.95 | -4.49 | 6.19 | 0.53 |
| 2023 | 7.21 | 5.42 | -5.37 | 11.53 |
| 2022 | -11.46 | -17.79 | -3.44 | 7.70 |
| 2021 | 2.62 | 6.98 | 0.42 | 3.95 |
| 2020 | -23.10 | 28.59 | 8.61 | 17.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.07 | 11.09 | 19.28 | -24.31 | 14.62 | 25.80 | 31.84 | -3.38 | 24.22 | 5.85 | 8.43 |
| % Total Return Rel to Index | -11.76 | -13.93 | -6.96 | -6.11 | -14.06 | 7.39 | 0.35 | 1.00 | 2.42 | -6.08 | 7.04 |
| % Total Return Rel to Peer | -8.21 | -8.30 | -3.71 | -4.61 | -7.43 | 5.88 | 3.42 | 3.47 | 3.54 | -1.96 | 10.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.43 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.71 | 1.07 | 2.63 | 5.94 | 1.59 | 1.26 | 1.92 | 1.41 | 0.85 | 2.14 |
| Expense Ratio | 0.98 | 0.96 | 0.98 | 0.99 | 1.00 | 1.01 | 1.01 | 1.01 | 1.02 | 1.03 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%
