MEFFX Mutual Fund

MEFFX Mutual Fund

NAV$10.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
31.21%
Holdings
183
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.88%
1 Year+5.37%
3 Year+6.64%
5 Year+1.86%
10 Year+9.22%

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)
31.21%
Frequency
Annually
Latest Distribution
$5.95
-

Peer Comparison

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

MEFFX Mutual Fund Overview

MEFFX Mutual Fund (MassMutual Mid Cap Growth Fund Class R4) is managed by MassMutual Funds. MEFFX expense ratio is 1.11%, holding 183 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2014-04-01.

MEFFX performance shows a YTD return of 2.88%. The 1-year return is 5.37% and the 5-year return is 1.86%. MEFFX dividend yield stands at 31.21%, paid annually.

MEFFX 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 MEFFX holdings, MEFFX sectors, or MEFFX dividends.

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