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Massmutual Premier Disciplined Growth Fund Class A: (MF: MPGAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$11.06 USD
-0.03 (-0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.67 | 43 |
| 3 months | 18.29 | 15 |
| 6 months | 5.67 | 43 |
| 1 Year | 16.06 | 21 |
| 3 Year | 23.78 | 14 |
| 5 Year | 16.07 | 21 |
| 10 Year | 14.66 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.78 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 8.08 |
| % Turnover 6/30/2025 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.13 | 1.07 |
| Alpha | 2.24 | -1.68 | 0.31 |
| R Squared | 0.89 | 0.90 | 0.91 |
| Std. Dev. | 18.68 | 19.42 | 17.46 |
| Sharpe | 1.09 | 0.77 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 11.78 | 20.83 |
| MICROSOFT CORP | 10.39 | 18.37 |
| NVIDIA CORP | 10.31 | 18.23 |
| AMAZON.COM INC | 7.01 | 12.40 |
| META PLATFORMS INC | 4.72 | 8.35 |
| ALPHABET INC CLASS A | 3.70 | 6.54 |
| BROADCOM INC | 3.48 | 6.16 |
| VISA INC | 3.40 | 6.01 |
| ALPHABET INC CLASS C | 3.35 | 5.92 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 84 |
| Avg. P/E | 41.11 |
| Avg. P/Book | 4.40 |
| Avg. EPS Growth | 20.24 |
| Avg. Market Value (Mil $) | 601,045 |
Composition
| % of Portfolio | |
| Stocks | 98.86 |
| Foreign Stocks | 0.40 |
| Cash | 0.96 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.18 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.80 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 18.97 |
| Precious Metal | 0.38 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 6.06 |
| High Yield Bond | 26.64 |