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Massmutual Premier Disciplined Value Fund Administrative Class: (MF: MPILX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$15.20 USD
-0.04 (-0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.00 | 38 |
| 3 months | 7.29 | 26 |
| 6 months | 11.28 | 31 |
| 1 Year | 20.30 | 61 |
| 3 Year | 7.42 | 52 |
| 5 Year | 11.11 | 60 |
| 10 Year | 7.97 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.26 |
| % Yield | 2.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 0.97 |
| % Turnover 8/31/2024 | 66.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.93 | 0.94 |
| Alpha | -0.89 | -3.14 | -3.82 |
| R Squared | 0.83 | 0.85 | 0.88 |
| Std. Dev. | 16.31 | 18.10 | 15.44 |
| Sharpe | 0.32 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 26.59 |
| Non-Durable | 13.64 |
| Industrial Cyclical | 11.83 |
| Technology | 11.78 |
| Health | 10.27 |
| Energy | 7.09 |
| Consumer Durables | 6.02 |
| Retail Trade | 4.91 |
| Services | 2.99 |
| Other | 2.85 |
| Utilities | 2.03 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL | 4.51 | 1.98 |
| JPMORGAN CHASE & CO | 3.66 | 1.61 |
| JOHNSON & JOHNSON | 2.66 | 1.17 |
| WALMART INC | 2.15 | 0.94 |
| EXXON MOBIL CORP | 2.08 | 0.92 |
| CISCO SYSTEMS INC | 1.76 | 0.77 |
| COMCAST CORP | 1.65 | 0.73 |
| CHEVRON CORP | 1.52 | 0.67 |
| EMCOR GROUP | 1.46 | 0.64 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 170 |
| Avg. P/E | 21.64 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | 10.62 |
| Avg. Market Value (Mil $) | 127,740 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 47.61 |
| Small Growth | 0.00 |
| Small Value | 23.49 |
| Foreign Stock | 12.31 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.40 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |