MassMutual Mid Cap Growth Fund Class R4 (MEFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
+0.10 (0.96%)
At close: Feb 13, 2026
Fund Assets3.31B
Expense Ratio1.11%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)3.40
Dividend Yield32.37%
Dividend Growth22.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close10.41
YTD Return2.04%
1-Year Return2.64%
5-Year Return11.25%
52-Week Low8.08
52-Week High10.79
Beta (5Y)n/a
Holdings188
Inception DateApr 1, 2014

About MEFFX

MassMutual Mid Cap Growth Fund Class R4 is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in equity securities of mid-capitalization companies, which typically exhibit notable growth potential and operate across various sectors of the U.S. economy. Its investment approach targets firms with above-average earnings, sales, book value, and cash flow growth, as well as higher price ratios and lower dividend yields. This strategy positions the fund to benefit from companies in the expansion phase of their business lifecycle, often characterized by innovation and competitive market positioning. The fund’s selection process is handled by experienced subadvisers who seek out mid-cap stocks believed to offer compelling growth opportunities over time. MassMutual Mid Cap Growth Fund Class R4 plays a significant role in diversified investment portfolios by offering targeted exposure to the mid-cap growth segment, which can complement large-cap and small-cap holdings. With an established track record and a focus on growth, the fund serves institutional and individual investors aiming to harness the growth potential inherent in the dynamic mid-cap sector.

Fund Family MassMutual
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MEFFX
Share Class Class R4
Index Russell MidCap Growth TR

Performance

MEFFX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MEFZXClass I0.66%
MMNGXClass Y0.76%
MGRFXClass R50.76%
MEFYXService Class0.86%

Top 10 Holdings

16.82% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a2.41%
Hilton Worldwide Holdings Inc.HLT1.82%
Agilent Technologies, Inc.A1.79%
Lattice Semiconductor CorporationLSCC1.68%
Mettler-Toledo International Inc.MTD1.66%
Monolithic Power Systems, Inc.MPWR1.58%
PTC Inc.PTC1.54%
Burlington Stores, Inc.BURL1.49%
Yum! Brands, Inc.YUM1.46%
XPO, Inc.XPO1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$3.40193Dec 16, 2025
Dec 13, 2024$2.77547Dec 16, 2024
Dec 13, 2023$1.06829Dec 14, 2023
Dec 14, 2022$2.6319Dec 15, 2022
Dec 16, 2021$5.94839Dec 17, 2021
Dec 14, 2020$1.59387Dec 15, 2020
Full Dividend History