MEFYX Mutual Fund

MEFYX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
21.82%
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+2.97%
1 Year+5.56%
3 Year+6.89%
5 Year+2.09%
10 Year+9.49%

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)
21.82%
Frequency
Annually
Latest Distribution
$5.95
-

Peer Comparison

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

MEFYX Mutual Fund Overview

MEFYX Mutual Fund (MassMutual Mid Cap Growth Fund Service Class) is managed by MassMutual Funds. MEFYX expense ratio is 0.86%, holding 183 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-05-31.

MEFYX performance shows a YTD return of 2.97%. The 1-year return is 5.56% and the 5-year return is 2.09%. MEFYX dividend yield stands at 21.82%, paid annually.

MEFYX 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 MEFYX holdings, MEFYX sectors, or MEFYX dividends.

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