MassMutual Mid Cap Growth Fund Class I (MEFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
-0.05 (-0.25%)
Jul 29, 2025, 4:00 PM EDT
-0.25%
Fund Assets4.21B
Expense Ratio0.71%
Min. Investment$100,000
Turnover32.00%
Dividend (ttm)2.85
Dividend Yield14.64%
Dividend Growth167.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close19.96
YTD Return3.00%
1-Year Return11.19%
5-Year Return37.61%
52-Week Low15.66
52-Week High23.72
Beta (5Y)n/a
Holdings181
Inception DateNov 15, 2010

About MEFZX

MassMutual Mid Cap Growth Fund Class I is an open-end mutual fund focused on achieving long-term capital growth by investing predominantly in equity securities of mid-capitalization companies. The fund is actively managed and targets firms that its team of experienced managers believes have a higher potential for earnings and revenue growth compared to the average mid-cap stock. Its portfolio is broadly diversified, holding over 180 individual securities, with the top 10 holdings accounting for roughly 15-19% of assets. The fund invests at least 80% of its net assets in midsize companies, primarily within the U.S., and maintains a modest allocation to foreign equities. This approach positions the fund to capitalize on growth trends in sectors such as healthcare, technology, consumer cyclical, and energy. With an inception date in 2010 and a competitive expense ratio, the fund serves institutional and individual investors seeking exposure to the growth potential of mid-sized U.S. companies. The fund's strategy aligns its performance benchmark with the Russell MidCap Growth Index, emphasizing its commitment to capturing mid-cap growth opportunities in the market.

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

Performance

MEFZX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGRFXClass R50.81%
MMNGXClass Y0.81%
MEFYXService Class0.91%
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$2.85273Dec 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$1.27098Dec 17, 2019