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Massmutual Premier Disciplined Value Fund Administrative Class: (MF: MPILX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$14.42 USD
+0.04 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in December 2000, the fund is managed by Massachusetts Mutual Life Insurance Company. The fund seeks to outperform the total return performance of its benchmark index, the Russell 1000 Value Index, while maintaining risk characteristics similar to those of the benchmark. The fund invests substantially all (but no less than 80%) of its net assets in common stocks of companies included in the fund's benchmark index. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MassMutual Disciplined Value Adm | MPILX | NA | NA | 0.00 | 0.00 | 0.45 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MassMutual Prem Enhanc Index Val Y | DENVX | 13.70 | 12/19/2000 | 0.00 | 13.57 | 6.19 | 8.02 |
| MassMutual Prem Enhanc Index Val A | MEPAX | 13.51 | 11/2/2004 | 0.00 | 13.16 | 5.82 | 7.65 |
| MassMutual Prem Enhanc Index Val S | MEPSX | 13.89 | 11/2/2004 | 0.00 | 13.70 | 6.30 | 8.14 |
| MassMutual Prem Enhanc Index Val L | MPILX | 14.42 | 11/2/2004 | 0.00 | 13.50 | 6.09 | 7.92 |
| MassMutual Prem Enhanc Index Val N | MPINX | 13.74 | 11/2/2004 | 0.00 | 12.99 | 5.66 | 7.49 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MassMutual Disciplined Value Adm | MPILX | 0 | 0 | 0 | A |
Contact Information
| Family | MassMutual |
| Address | 1295 State St Springfield, MA 01111 |
| Phone | 800 542-6767 |