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MassMutual Disciplined Value Adm MPILX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 13.71  /  +0.51 %
  • Total Assets 42.8 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.32%
  • Turnover 70%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:53 AM GMT+0

Morningstar’s Analysis MPILX

Will MPILX outperform in future?

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

Weakness in MassMutual Disciplined Value Adm'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.

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Portfolio Holdings MPILX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

4.16 1.8 Mil
Financial Services

JPMorgan Chase & Co

3.41 1.4 Mil
Financial Services

Johnson & Johnson

2.84 1.2 Mil
Healthcare

Walmart Inc

2.06 869,124
Consumer Defensive

Exxon Mobil Corp

1.96 829,734
Energy

Cisco Systems Inc

1.95 825,547
Technology

Comcast Corp Class A

1.85 782,942
Communication Services

Chevron Corp

1.67 704,334
Energy

3M Co

1.36 575,679
Industrials

McDonald's Corp

1.35 571,078
Consumer Cyclical