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MassMutual Disciplined Value A (MEPAX)
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13.01 - YTD Return 9.80%
- Expense Ratio 1.01%
- Category Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 44.01M
- Beta (5Y Monthly) 0.84
- Yield 1.91%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.27
- Inception Date Dec 19, 2000
The fund invests primarily in equity securities of U.S. large- and mid-cap companies. It currently invests substantially all of its assets in companies represented in the Russell 1000® Value Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. The fund may hold a portion of its assets in unlisted securities. It may invest in exchange-traded funds and may use equity index futures contracts as a substitute for direct investments in order to help manage cash flows.
MassMutual
Fund Family
Large Value
Fund Category
44.01M
Net Assets
2000-12-19
Inception Date
Performance Overview: MEPAX
Trailing returns as of 4/17/2024. Category is Large Value.
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Holdings: MEPAX
Top 10 Holdings (22.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEPAX
Financial Services 22.61%
Industrials 15.53%
Healthcare 13.74%
Technology 11.43%
Consumer Defensive 8.05%
Energy 7.28%
Real Estate 6.17%
Consumer Cyclical 5.92%
Communication Services 4.88%
Basic Materials 3.01%
Utilities 1.38%
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