MassMutual Mid Cap Growth Fund Service Class (MEFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
-0.24 (-1.33%)
Aug 1, 2025, 4:00 PM EDT
-1.33%
Fund Assets4.21B
Expense Ratio0.91%
Min. Investment$100,000
Turnover32.00%
Dividend (ttm)2.81
Dividend Yield15.73%
Dividend Growth162.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close18.09
YTD Return0.62%
1-Year Return4.52%
5-Year Return34.34%
52-Week Low14.37
52-Week High21.97
Beta (5Y)n/a
Holdings181
Inception DateJun 1, 2000

About MEFYX

MassMutual Mid Cap Growth Fund Service Class is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in equity securities of mid-capitalization companies, targeting firms whose earnings are projected to grow faster than the average company. By maintaining a broadly diversified portfolio, typically comprising around 180–190 holdings, the fund seeks to balance growth opportunities with risk management. The investment approach emphasizes companies with robust growth metrics, such as high rates of earnings, sales, book value, and cash flow growth, while typically maintaining high valuations and low dividend yields. The fund's portfolio is largely centered on U.S. equities, with a small allocation to foreign stocks and minimal non-equity holdings. Sectors represented include technology, healthcare, consumer cyclical, and energy, among others. MassMutual Mid Cap Growth Fund Service Class is managed by a seasoned team with substantial experience in the mid-cap growth space. Its role within the financial market is to provide investors with targeted exposure to the mid-cap growth segment, a category known for balancing the stability of established firms with the growth potential often associated with smaller companies.

Fund Family MassMutual
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol MEFYX
Share Class Service Class
Index Russell MidCap Growth TR

Performance

MEFYX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MEFZXClass I0.71%
MGRFXClass R50.81%
MMNGXClass Y0.81%
MMELXAdministrative Class1.01%

Top 10 Holdings

16.65% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a2.61%
Veeva Systems Inc.VEEV2.07%
Cheniere Energy, Inc.LNG1.92%
Alnylam Pharmaceuticals, Inc.ALNY1.63%
Hologic, Inc.HOLX1.61%
PTC Inc.PTC1.42%
Agilent Technologies, Inc.A1.40%
DraftKings Inc.DKNG1.38%
Zscaler, Inc.ZS1.31%
Hilton Worldwide Holdings Inc.HLT1.30%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$2.80851Dec 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
Dec 16, 2019$1.25924Dec 17, 2019