MEFNX Mutual Fund

MEFNX Mutual Fund

NAV$7.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
45.72%
Holdings
183
Inception Date
Dec 30, 2002
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.77%
1 Year+5.15%
3 Year+6.39%
5 Year+1.60%
10 Year+8.95%

Asset Allocation

Stocks: 97.40%
Cash: 0.33%
Other: 2.28%
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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 Logistics Inc.1.97%
MPWRMonolithic Power Systems Inc Mpwr Us Equity1.91%
LSCCLattice Semiconductor Corp.1.83%
Top 10 Concentration: 18.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
45.72%
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. MEFNX expense ratio is 1.36%, holding 183 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-12-30.

MEFNX performance shows a YTD return of 3.77%. The 1-year return is 5.15% and the 5-year return is 1.60%. MEFNX dividend yield stands at 45.72%, paid annually.

MEFNX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.3%), Hilton Worldwide Holdings, Inc. (2.0%), Xpo Logistics Inc. (2.0%), Monolithic Power Systems Inc Mpwr Us Equity (1.9%), Lattice Semiconductor Corp. (1.8%). 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.