MEFNX Mutual Fund

MEFNX Mutual Fund

NAV$7.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
1.36%
Dividend Yield (Current)
44.88%
Holdings
216
Inception Date
Dec 30, 2002
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.72%
1 Year+6.01%
3 Year+8.20%
5 Year+1.48%
10 Year+9.24%

Asset Allocation

Stocks: 98.38%
Other: 1.62%
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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)
44.88%
Frequency
Annually
Latest Distribution
$5.95
-

Peer Comparison

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

MEFNX Mutual Fund Overview

MEFNX Mutual Fund (MassMutual Mid Cap Growth Fund Class R3) is managed by MassMutual Funds with $1.76B in net assets. MEFNX expense ratio is 1.36%, holding 216 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-12-30.

MEFNX performance shows a YTD return of 5.72%. The 1-year return is 6.01% and the 5-year return is 1.48%. MEFNX dividend yield stands at 44.88%, paid annually.

MEFNX 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 MEFNX holdings, MEFNX sectors, or MEFNX dividends.

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