Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MassMutual Disciplined Value R3 MPINX
- NAV / 1-Day Return 14.23 / +1.28 %
- Total Assets 38.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.33%
- 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 MPINX
Will MPINX 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 22.1
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 |