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Massmutual Select Mid Cap Growth Equity Ii Fund Administrative Class: (MF: MMELX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 06:12 PM ET

$13.98 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.88 74
3 months 1.18 77
6 months 2.55 82
1 Year 5.49 81
3 Year 6.80 92
5 Year 2.00 91
10 Year 9.37 85

* 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) 721.39

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.36
5 Year 3.10
10 Year 10.28
Since Inception 8.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.27 11.18 NA NA
2025 -8.40 10.06 2.23 0.37
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.883.4511.0919.28-24.3114.6225.8031.84-3.3824.225.85
% Total Return Rel to Index -2.66-14.76-13.93-6.96-6.11-14.067.390.351.002.42-6.08
% Total Return Rel to Peer -2.42-9.25-8.30-3.71-4.61-7.435.883.423.473.54-1.96
% Perf Quintile vs Peer* 4.005.005.003.004.005.002.002.002.002.004.00
% Dividends 0.000.000.080.000.000.000.000.000.000.000.00
% Yield 0.000.000.430.000.000.000.000.000.000.000.00
Capital Gains ($) 0.003.402.711.072.635.941.591.261.921.410.85
Expense Ratio 0.970.960.960.980.991.001.011.011.011.021.03

* 1 = Top 20%, 5 = Bottom 20%