MEFYX:NASDAQ
MassMutual Mid Cap Growth Fund Service Class – MEFYX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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18.09 | -0.16 (-0.88%) | 14.37 - 21.97 | -- |
Market data as of 12:00AM 07/31/25. Quotes are delayed by at least 15 min.
Overview - MEFYX
The investment seeks growth of capital over the long-term.
The fund invests primarily in equity securities of mid-capitalization companies that the fund's subadvisers believe offer the potential for long-term growth. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap companies whose earnings the subadvisers expect to grow at a faster rate than the average company.
Growth of $10,000 (10 Years)
Total Return | 9.28% |
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Yield (Trailing 12 Mo.) | 0.49% |
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Expense Ratio | 0.87% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 25 Years |
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Fund Inception | 05/31/2000 |
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Trailing Total Returns - MEFYX
as of 06/30/2025
Timeframe | MEFYX | S&P 500 | Mid-Cap Growth |
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1 Month | 4.31% | 5.09% | 4.87% |
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3 Month | 10.09% | 10.94% | 13.88% |
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Year-to-Date | 0.90% | 6.20% | 4.42% |
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1 Year | 7.77% | 15.16% | 15.12% |
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3 Year | 11.68% | 19.71% | 14.90% |
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5 Year | 8.19% | 16.64% | 9.32% |
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10 Year | 9.19% | 13.65% | 9.84% |
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Since Inception | 9.28% | 11.14% | -- |
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Sector Allocation - MEFYX
as of 06/30/2025
Basic Materials | | 1.13% |
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Consumer Cyclical | | 17.08% |
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Financial Services | | 7.96% |
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Real Estate | | 1.10% |
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Consumer Defensive | | 2.08% |
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Healthcare | | 18.69% |
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Utilities | | 0.40% |
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Communication Services | | 4.96% |
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Energy | | 4.65% |
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Industrials | | 14.93% |
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Technology | | 27.02% |
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Asset Allocation - MEFYX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 94.68 | 94.68 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 2.70 | 2.70 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 97.38 | 97.38 |
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Cash | -- | | | 2.61 | 2.61 |
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Total Net Assets | $4.21B |
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Total Stock Holdings | 178 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MEFYX
as of 06/30/2025
Valuation & Growth - MEFYX
as of 06/30/2025
Valuation | MEFYX | Category Range |
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Price/Earnings | 29.99 | |
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Price/Book | 4.55 | |
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Price/Sales | 3.32 | |
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Price/Cash Flow | 20.34 | |
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Dividend Yield | 0.58 | |
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LT Earnings | 9.92 | |
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Historical Earnings | 11.4 | |
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Sales Growth | 5.26 | |
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Cash-Flow Growth | 3.05 | |
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Book-Value Growth | 9.9 | |
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