MassMutual Mid Cap Growth Fund Class R3 (MEFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
+0.07 (0.97%)
At close: Feb 13, 2026
Fund Assets3.31B
Expense Ratio1.36%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)3.40
Dividend Yield46.47%
Dividend Growth23.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close7.25
YTD Return2.09%
1-Year Return2.35%
5-Year Return9.79%
52-Week Low5.63
52-Week High7.51
Beta (5Y)n/a
Holdings188
Inception DateDec 31, 2002

About MEFNX

MassMutual Select Mid Cap Growth Fund Class R3 is an actively managed mutual fund designed to seek long-term capital appreciation by investing primarily in the equity securities of U.S. mid-cap companies. Its investment focus is on firms within the mid-capitalization range, typically defined as the middle 20% of the U.S. equity market, and generally aligns with the constituents of the S&P MidCap 400 Index. The fund targets companies projected to deliver above-average growth in earnings, sales, book value, and cash flow, often commanding higher valuations relative to other mid-cap stocks. It employs a growth-oriented strategy, favoring businesses in sectors such as technology, industrials, health care, and retail trade, with technology representing a significant portfolio allocation. Since its inception in 2002, the fund has played a notable role in providing investors access to the growth potential of midsize U.S. companies, serving as a dynamic component within diversified investment portfolios and retirement plans. By focusing on enterprises poised for expansion, it aims to capture value generation during the transition from small to large-cap status, contributing to the broader mid-cap segment’s significance in the equity markets.

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

Performance

MEFNX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.21%.

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$2.75848Dec 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