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MassMutual Disciplined Value Svc DENVX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 13.30  /  +0.61 %
  • Total Assets 39.8 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.28%
  • Turnover 70%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:57 PM GMT+0

Morningstar’s Analysis DENVX

Will DENVX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

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Portfolio Holdings DENVX

  • 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