The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Disciplined Value I MPIVX
- NAV / 1-Day Return 13.65 / +0.15 %
- Total Assets 40.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.37%
- Turnover 70%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis MPIVX
Will MPIVX 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 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 |