MEFNX Mutual Fund

NAV$7.71

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
44.18%
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+6.35%
1 Year+9.88%
3 Year+8.79%
5 Year+11.35%
10 Year+12.35%

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)
44.18%
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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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 6.35%. The 1-year return is 9.88% and the 5-year return is 11.35%. MEFNX dividend yield stands at 44.18%, 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%). View all MEFNX holdings, sector breakdown, or dividend history.

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