MEFZX Mutual Fund

NAV$18.01

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
18.92%
Holdings
183
Inception Date
Nov 15, 2010
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+10.73%
3 Year+9.58%
5 Year+9.64%
10 Year+15.20%

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, Inc.1.97%
MPWRMonolithic Power Systems Inc_None_01.91%
LSCCLattice Semiconductor1.83%
Top 10 Concentration: 18.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.92%
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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MEFZX Mutual Fund Overview

MEFZX Mutual Fund (MassMutual Mid Cap Growth Fund Class I) is managed by MassMutual Funds. MEFZX expense ratio is 0.66%, holding 183 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-11-15.

MEFZX performance shows a YTD return of 6.77%. The 1-year return is 10.73% and the 5-year return is 9.64%. MEFZX dividend yield stands at 18.92%, paid annually.

MEFZX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.3%), Hilton Worldwide Holdings, Inc. (2.0%), Xpo, Inc. (2.0%), Monolithic Power Systems Inc_None_0 (1.9%), Lattice Semiconductor (1.8%). View all MEFZX holdings, sector breakdown, or dividend history.

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