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Morningstar

MassMutual Disciplined Value R5 MEPSX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 13.38  /  −0.15 %
  • Total Assets 39.8 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.30%
  • Turnover 70%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:05 AM GMT+0

Morningstar’s Analysis MEPSX

Will MEPSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MEPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MEPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MEPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in MassMutual Disciplined Value R5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MEPSX

More MEPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

4.51 2.0 Mil
Financial Services

JPMorgan Chase & Co

3.66 1.6 Mil
Financial Services

Johnson & Johnson

2.66 1.2 Mil
Healthcare

Walmart Inc

2.15 944,127
Consumer Defensive

Exxon Mobil Corp

2.08 915,158
Energy

Cisco Systems Inc

1.76 773,605
Technology

Comcast Corp Class A

1.65 725,506
Communication Services

Chevron Corp

1.52 670,080
Energy

EMCOR Group Inc

1.46 640,866
Industrials

PACCAR Inc

1.42 623,043
Industrials