MassMutual Mid Cap Growth Fund Service Class (MEFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.16
+0.03 (0.18%)
May 30, 2025, 4:00 PM EDT
-9.92% (1Y)
| Fund Assets | 8.25B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.81 |
| Dividend Yield | 16.40% |
| Dividend Growth | 162.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.13 |
| YTD Return | -3.27% |
| 1-Year Return | 3.69% |
| 5-Year Return | 39.27% |
| 52-Week Low | 14.37 |
| 52-Week High | 21.97 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Jun 1, 2000 |
About MEFYX
The Fund's investment strategy focuses on Mid-Cap with 0.91% total expense ratio. MassMutual Select Funds: MassMutual Select Mid Cap Growth Fund; Service Class Shares seeks long-term capital growth by investing primarily in the common stock and other equity securities having capitalizations in the range of companies included in the S&P MidCap 400 Index.
Fund Family MassMutual Select
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MEFYX
Share Class Service Class
Index Russell MidCap Growth TR
Performance
MEFYX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 3.52% |
| Cheniere Energy, Inc. | LNG | 2.08% |
| Veeva Systems Inc. | VEEV | 2.05% |
| Hologic, Inc. | HOLX | 1.61% |
| Domino's Pizza, Inc. | DPZ | 1.46% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.43% |
| Lattice Semiconductor Corporation | LSCC | 1.42% |
| Agilent Technologies, Inc. | A | 1.42% |
| PTC Inc. | PTC | 1.34% |
| Marvell Technology, Inc. | MRVL | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.80851 | 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 |
| Dec 16, 2019 | $1.25924 | Dec 17, 2019 |