MMELX Mutual Fund

MMELX Mutual Fund

NAV$13.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
24.47%
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+2.94%
1 Year+5.51%
3 Year+6.80%
5 Year+2.01%
10 Year+9.39%

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)
24.47%
Frequency
Annually
Latest Distribution
$5.95
-

Peer Comparison

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

MMELX Mutual Fund Overview

MMELX Mutual Fund (MassMutual Mid Cap Growth Fund Administrative Class) is managed by MassMutual Funds. MMELX expense ratio is 0.96%, holding 183 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-05-31.

MMELX performance shows a YTD return of 2.94%. The 1-year return is 5.51% and the 5-year return is 2.01%. MMELX dividend yield stands at 24.47%, paid annually.

MMELX 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 MMELX holdings, MMELX sectors, or MMELX dividends.

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