MassMutual Mid Cap Growth Fund Administrative Class (MMELX)

Fund Assets	8.25B
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.79
Dividend Yield	18.45%
Dividend Growth	161.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	15.44
YTD Return	-2.07%
1-Year Return	-0.23%
5-Year Return	45.60%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	194
Inception Date	Jun 1, 2000

About MMELX

The Fund's investment strategy focuses on Mid-Cap with 1.01% total expense ratio. MassMutual Select Funds: MassMutual Select Mid Cap Growth Fund; Administrative 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: MMELX
• Share Class: Administrative Class
• Index: Russell MidCap Growth TR

Performance

MMELX had a total return of -0.23% in the past year. Since the fund's inception, the average annual return has been 8.64%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
undefined	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MEFZX	Class I	0.71%
MGRFX	Class R5	0.81%
MMNGX	Class Y	0.81%
MEFYX	Service Class	0.91%

Top 10 Holdings

17.47% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	2.85%
The Trade Desk, Inc.	TTD	2.51%
Hologic, Inc.	HOLX	1.78%
Veeva Systems Inc.	VEEV	1.76%
Agilent Technologies, Inc.	A	1.57%
Domino's Pizza, Inc.	DPZ	1.47%
Cheniere Energy, Inc.	LNG	1.47%
Lattice Semiconductor Corporation	LSCC	1.36%
PTC Inc.	PTC	1.35%
Ross Stores, Inc.	ROST	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$2.79209	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