MMELX Mutual Fund

NAV$14.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
24.09%
Holdings
183
Inception Date
May 31, 2000
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.57%
1 Year+10.37%
3 Year+6.97%
5 Year+1.81%
10 Year+7.24%

Asset Allocation

Stocks: 97.40%
Cash: 0.33%
Other: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.29%
HLTHilton Worldwide Holdings, Inc.2.01%
XPOXpo, Inc.1.97%
MPWRMonolithic Power Systems Inc_None_01.91%
LSCCLattice Semiconductor1.83%
Top 10 Concentration: 18.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.09%
Frequency
Annually
Latest Distribution
$5.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MMELX Mutual Fund Overview

MMELX Mutual Fund (MassMutual Mid Cap Growth Fund Administrative Class) is managed by MassMutual Funds. MMELX expense ratio is 0.96%, holding 183 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-05-31.

MMELX performance shows a YTD return of 6.57%. The 1-year return is 10.37% and the 5-year return is 1.81%. MMELX dividend yield stands at 24.09%, paid annually.

MMELX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.3%), Hilton Worldwide Holdings, Inc. (2.0%), Xpo, Inc. (2.0%), Monolithic Power Systems Inc_None_0 (1.9%), Lattice Semiconductor (1.8%). View all MMELX holdings, sector breakdown, or dividend history.

MMELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMELX alternatives are available via the screener, along with tax-loss harvesting opportunities.