MEFAX Mutual Fund

MEFAX Mutual Fund

NAV$10.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
32.31%
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+2.79%
1 Year+5.25%
3 Year+6.56%
5 Year+1.77%
10 Year+9.12%

Asset Allocation

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

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TickerNameWeight
DDOGDatadog Inc2.07%
AAgilent Technologies Inc1.96%
TERTeradyne Inc - Common1.83%
MTDMettler-Toledo International Inc.1.76%
SNOWSnowflake Inc1.64%
Top 10 Concentration: 17.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
32.31%
Frequency
Annually
Latest Distribution
$5.95
-

Peer Comparison

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

MEFAX Mutual Fund Overview

MEFAX Mutual Fund (MassMutual Mid Cap Growth Fund Class A) is managed by MassMutual Funds. MEFAX expense ratio is 1.16%, holding 183 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-05-31.

MEFAX performance shows a YTD return of 2.79%. The 1-year return is 5.25% and the 5-year return is 1.77%. MEFAX dividend yield stands at 32.31%, paid annually.

MEFAX top holdings include Datadog Inc (2.1%), Agilent Technologies Inc (2.0%), Teradyne Inc - Common (1.8%), Mettler-Toledo International Inc. (1.8%), Snowflake Inc (1.6%). Go to all MEFAX holdings, MEFAX sectors, or MEFAX dividends.

MEFAX can be compared against other funds. Use MEFAX overlap to find shared positions, or MEFAX vs another fund for a side-by-side view. MEFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.