MassMutual Mid Cap Growth Adm (MMELX)

Fund Assets	2.07B
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	13.98
YTD Return	6.47%
1-Year Return	6.50%
5-Year Return	4.57%
52-Week Low	12.31
52-Week High	16.86
Beta (5Y)	1.09
Holdings	187
Inception Date	Jun 1, 2000

About MMELX

MassMutual Mid Cap Growth Fund Administrative Class is a mutual fund designed to provide long-term capital growth by primarily investing in equity securities of mid-capitalization companies. Its investment strategy focuses on U.S. companies positioned in the mid-range of the market capitalization spectrum, targeting firms that demonstrate above-average growth potential based on metrics such as earnings, sales, book value, and cash flow. This distinct focus enables the fund to gain exposure to dynamic businesses that are often in expansion phases, typically resulting in higher growth rates than their larger counterparts. The fund is actively managed by a team of portfolio managers employing a growth-oriented approach, which generally results in a portfolio featuring companies with relatively high price-to-earnings ratios and lower dividend yields. Its holdings span various sectors, including healthcare, technology, consumer cyclical, and energy, reflecting broad market participation among mid-cap growth stocks. The fund aims to outperform relevant benchmarks like the Russell 2000 and maintains a diversified top 10 holdings concentration around 15% of assets. MassMutual Mid Cap Growth Fund Administrative Class plays a significant role for investors seeking diversified exposure to innovative and rapidly growing U.S. mid-sized businesses within the broader equity market.

• Fund Family: MassMutual
• 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 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	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	0.66%
MGRFX	Class R5	0.76%
MMNGX	Class Y	0.76%
MEFYX	Service Class	0.86%

Top 10 Holdings

17.15% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	2.07%
Agilent Technologies, Inc.	A	1.96%
Teradyne, Inc.	TER	1.83%
Mettler-Toledo International Inc.	MTD	1.76%
Snowflake Inc.	SNOW	1.64%
Fixed Inc Clearing Corp.Repo	n/a	1.62%
Burlington Stores, Inc.	BURL	1.60%
Lattice Semiconductor Corporation	LSCC	1.58%
Keysight Technologies, Inc.	KEYS	1.57%
XPO, Inc.	XPO	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.40193	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error