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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 12.85  /  0.70 %
  • Total Assets 62.9 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.12%
  • Turnover 40%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:13 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit MassMutual Disciplined Value R5 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 164
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

4.17
3,045,471
Financial Services

JPMorgan Chase & Co

3.00
2,190,472
Financial Services

Johnson & Johnson

2.63
1,921,687
Healthcare

Walmart Inc

2.13
1,552,781
Consumer Defensive

Cisco Systems Inc

2.06
1,502,995
Technology

Procter & Gamble Co

2.01
1,469,450
Consumer Defensive

Exxon Mobil Corp

1.91
1,393,070
Energy

Chevron Corp

1.81
1,320,481
Energy

Danaher Corp

1.68
1,229,280
Healthcare

McDonald's Corp

1.65
1,201,697
Consumer Cyclical