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Morningstar

MassMutual Disciplined Value Adm MPILX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 14.71  /  +1.24 %
  • Total Assets 38.8 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.19%
  • Turnover 70%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the MPILX 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 MPILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MPILX

More MPILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

4.18 1.6 Mil
Financial Services

JPMorgan Chase & Co

3.46 1.3 Mil
Financial Services

Johnson & Johnson

2.57 997,250
Healthcare

Exxon Mobil Corp

2.30 891,950
Energy

Walmart Inc

2.26 878,199
Consumer Defensive

UnitedHealth Group Inc

1.60 618,751
Healthcare

Chevron Corp

1.54 598,306
Energy

Comcast Corp Class A

1.52 589,554
Communication Services

BlackRock Inc

1.37 529,866
Financial Services

Elevance Health Inc

1.33 515,309
Healthcare