Nasdaq - Delayed Quote USD

MassMutual Disciplined Value A (MEPAX)

13.34 +0.02 (+0.15%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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 Disciplined Value A

Springfield, MA 1111
1295 State Street

Fund Overview

Category Large Value
Fund Family MassMutual
Net Assets 44.01M
YTD Return 9.80%
Yield 1.91%
Morningstar Rating
Inception Date Dec 19, 2000

Fund Operations

Last Dividend 0.27
Last Cap Gain 2.00
Holdings Turnover 70.00%
Average for Category --

Fees & Expenses

Expense MEPAX Category Average
Annual Report Expense Ratio (net) 1.01% 0.94%
Prospectus Net Expense Ratio 1.01% --
Prospectus Gross Expense Ratio 1.01% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matt J. Kyller, Lead Manager since February 01, 2021
Mr. Kyller is Managing Director and Portfolio Manager within the Investment Strategy group of Wellington Management Company LLP. Mr. Kyller joined the firm in 2015 and has been an investment professional since 2006.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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