MEFFX Mutual Fund

NAV$11.09

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
30.70%
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+6.54%
1 Year-16.94%
3 Year-3.13%
5 Year-4.13%
10 Year+3.82%

Asset Allocation

Stocks: 97.40%
Cash: 0.33%
Other: 2.28%

Price Chart (6M)

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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)
30.70%
Frequency
Annually
Latest Distribution
$5.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 6.54%. The 1-year return is -16.94% and the 5-year return is -4.13%. MEFFX dividend yield stands at 30.70%, paid annually.

MEFFX 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%). View all MEFFX holdings, sector breakdown, or dividend history.

MEFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.