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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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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.

Zacks Premium Research for MPILX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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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