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ISIN
US57629R1279
Inception Date
May 31, 2000
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

MEFAX Performance Chart

MassMutual Mid Cap Growth Fund (MEFAX) is up 4.7% since the beginning of the year. MEFAX is currently trading at $10 per share. Investors who bought $1,000 worth of MEFAX shares 5 years ago would now be looking at an investment worth $1,150.


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S&P 500 Index

Returns By Period

MassMutual Mid Cap Growth Fund (MEFAX) has returned 4.72% so far this year and 10.02% over the past 12 months. Over the last ten years, MEFAX has returned 10.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


MassMutual Mid Cap Growth Fund

1D
1.26%
1M
1.46%
YTD
4.72%
6M
2.76%
1Y
10.02%
3Y*
8.66%
5Y*
2.83%
10Y*
10.37%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEFAX Monthly Returns History

Based on dividend-adjusted daily data since May 31, 2000, MEFAX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +15.0%, while the worst month was Oct 2008 at -22.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MEFAX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +27.7%, while the worst single day was Dec 17, 2021 at -23.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.31%2.78%-7.14%6.13%2.45%-0.38%4.72%
20254.42%-6.23%-6.49%-0.34%5.86%4.25%1.08%1.07%0.08%0.53%0.30%-0.58%3.19%
2024-0.00%6.13%2.69%-6.02%1.18%0.34%2.74%1.80%1.51%-1.61%8.21%-5.74%10.80%
20238.34%-2.18%1.11%-1.25%-0.82%7.57%3.41%-3.17%-5.57%-6.04%10.43%7.52%19.11%
2022-11.01%-1.34%0.79%-9.41%-1.73%-7.68%10.02%-3.90%-8.70%6.36%6.64%-5.28%-24.58%
2021-0.96%3.33%0.17%5.17%-1.49%3.23%1.90%2.57%-3.98%4.97%-3.35%1.89%13.75%

Benchmark Metrics

MassMutual Mid Cap Growth Fund has an annualized alpha of 2.50%, beta of 1.01, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since May 31, 2000.

  • This fund captured 111.80% of S&P 500 Index gains and 101.81% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 2.50% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.01 and R2 of 0.75, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.50%
Beta
1.01
0.75
Upside Capture
111.80%
Downside Capture
101.81%

Expense Ratio

MEFAX has a high expense ratio of 1.20%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

MEFAX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MEFAX Risk / Return Rank: 1010
Overall Rank
MEFAX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
MEFAX Sortino Ratio Rank: 99
Sortino Ratio Rank
MEFAX Omega Ratio Rank: 88
Omega Ratio Rank
MEFAX Calmar Ratio Rank: 1010
Calmar Ratio Rank
MEFAX Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MassMutual Mid Cap Growth Fund (MEFAX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MEFAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.36

Sortino ratioReturn per unit of downside risk

-1.70

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

0.96

2.78

-1.82

Martin ratioReturn relative to average drawdown

3.50

12.44

-8.94

Dividends

Dividend History

MassMutual Mid Cap Growth Fund provided a 32.62% dividend yield over the last twelve months, with an annual payout of $3.40 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%10.00%20.00%30.00%40.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.40$3.40$2.76$1.07$2.63$5.95$1.59$2.52$1.92$1.42$0.85$1.64

Dividend yield

32.62%34.16%21.40%7.62%20.71%29.49%6.92%12.81%12.06%7.66%5.32%10.27%

Monthly Dividends

The table displays the monthly dividend distributions for MassMutual Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.40$3.40
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.76$2.76
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07$1.07
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.63$2.63
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.95$5.95

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MassMutual Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MassMutual Mid Cap Growth Fund was 56.04%, occurring on Nov 20, 2008. Recovery took 512 trading sessions.

The current MassMutual Mid Cap Growth Fund drawdown is 14.69%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-56.04%Nov 2008
1y 1mo2y 13d
3y 1moOct 2007 - Dec 2010
Bear market2022
-45.14%Oct 2022
10mo 1d
4y 6moDec 2021 - now
Dot-com crash2000–2002
-39.44%Oct 2002
2y 1mo1y 2mo
3y 4moSep 2000 - Jan 2004
COVID crash2020
-36.88%Mar 2020
1mo 2d4mo 13d
5mo 15dFeb 2020 - Aug 2020
2011 bear market2011
-23.56%Oct 2011
5mo 4d5mo 25d
10mo 29dMay 2011 - Mar 2012

Drawdown Indicators


MEFAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.04%

-56.78%

+0.74%

Max Drawdown (1Y)

Largest decline over 1 year

-10.45%

-9.10%

-1.35%

Max Drawdown (3Y)

Largest decline over 3 years

-34.46%

-18.90%

-15.56%

Max Drawdown (5Y)

Largest decline over 5 years

-45.14%

-25.43%

-19.71%

Max Drawdown (10Y)

Largest decline over 10 years

-45.14%

-33.92%

-11.22%

Current Drawdown

Current decline from peak

-14.69%

-1.80%

-12.89%

Average Drawdown

Average peak-to-trough decline

-11.43%

-10.71%

-0.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.87%

2.03%

+0.84%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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