The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Disciplined Gr Svc DEIGX
- NAV / 1-Day Return 10.61 / +1.63 %
- Total Assets 179.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 64%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:53 PM GMT+0
Morningstar’s Analysis DEIGX
Will DEIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.36 | 23.7 Mil | Technology |
Apple Inc | 9.55 | 18.3 Mil | Technology |
NVIDIA Corp | 9.14 | 17.5 Mil | Technology |
Amazon.com Inc | 6.85 | 13.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.62 | 8.9 Mil | Communication Services |
Alphabet Inc Class C | 3.70 | 7.1 Mil | Communication Services |
Alphabet Inc Class A | 3.57 | 6.8 Mil | Communication Services |
Visa Inc Class A | 2.69 | 5.2 Mil | Financial Services |
Broadcom Inc | 2.35 | 4.5 Mil | Technology |
Mastercard Inc Class A | 2.11 | 4.0 Mil | Financial Services |