MassMutual Mid Cap Growth Fund Class A (MEFAX)
| Fund Assets | 3.31B |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 31.56% |
| Dividend Growth | 23.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 10.67 |
| YTD Return | 1.99% |
| 1-Year Return | 0.68% |
| 5-Year Return | 4.01% |
| 52-Week Low | 8.44 |
| 52-Week High | 11.07 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Jun 1, 2000 |
About MEFAX
MassMutual Mid Cap Growth Fund Class A is a mutual fund that primarily targets long-term capital appreciation by investing in equity securities of mid-capitalization companies. The fund’s core approach is to allocate at least 80% of its net assets to a diversified portfolio of medium-sized businesses whose earnings are expected by the fund’s subadvisers to grow at a rate above the market average. Its portfolio typically includes companies from sectors such as technology, healthcare, and consumer cyclical industries, as reflected by significant holdings in firms like Marvell Technology, Hologic, and Domino's Pizza. Positioned within the mid-cap growth category, the fund serves investors looking for potential growth opportunities beyond large-cap, but with less volatility than small-cap equities. With a net expense ratio of 1.16% and a front-end sales load, its fee structure is notable among mid-cap growth funds. MassMutual Mid Cap Growth Fund Class A has a significant presence in diversified U.S. equity markets, offering access to companies that are often in growth phases, making it a relevant option for those seeking exposure to dynamic segments of the U.S. economy.
Performance
MEFAX had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.41% |
| Hilton Worldwide Holdings Inc. | HLT | 1.82% |
| Agilent Technologies, Inc. | A | 1.79% |
| Lattice Semiconductor Corporation | LSCC | 1.68% |
| Mettler-Toledo International Inc. | MTD | 1.66% |
| Monolithic Power Systems, Inc. | MPWR | 1.58% |
| PTC Inc. | PTC | 1.54% |
| Burlington Stores, Inc. | BURL | 1.49% |
| Yum! Brands, Inc. | YUM | 1.46% |
| XPO, Inc. | XPO | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.40193 | Dec 16, 2025 |
| Dec 13, 2024 | $2.76213 | Dec 16, 2024 |
| Dec 13, 2023 | $1.06829 | Dec 14, 2023 |
| Dec 14, 2022 | $2.6319 | Dec 15, 2022 |
| Dec 16, 2021 | $5.94839 | Dec 17, 2021 |
| Dec 14, 2020 | $1.59387 | Dec 15, 2020 |