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MassMutual Premier Funds - MassMutual Disciplined Value Fund (MMOAX)

11.35
+0.06
+(0.53%)
At close: June 6 at 8:01:39 PM EDT
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  • Previous Close 11.29
  • YTD Return 15.96%
  • Expense Ratio 0.91%
  • Category Large Value
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 32.85M
  • Beta (5Y Monthly) 0.86
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.00
  • Inception Date Feb 1, 2023

The fund invests primarily in equity securities of U.S. large- and mid-cap companies. It currently invests substantially all of its assets in companies represented in the Russell 1000® Value Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. The fund may hold a portion of its assets in unlisted securities. It may invest in exchange-traded funds and may use equity index futures contracts as a substitute for direct investments in order to help manage cash flows.

MassMutual

Fund Family

Large Value

Fund Category

32.85M

Net Assets

2023-02-01

Inception Date

More about MassMutual Premier Funds - MassMutual Disciplined Value Fund

Performance Overview: MMOAX

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Trailing returns as of 1/24/2025. Category is Large Value.

YTD Return

MMOAX
15.96%
Category
4.44%
 

1-Year Return

MMOAX
15.96%
Category
14.37%
 

3-Year Return

MMOAX
5.93%
Category
6.04%
 

5-Year Return

MMOAX
8.83%
Category
9.20%
 

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Holdings: MMOAX

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Sector Weightings

SectorMMOAX
Financial Services   26.14%
Healthcare   14.40%
Industrials   11.67%
Technology   11.14%
Consumer Defensive   10.64%
Consumer Cyclical   6.35%
Energy   5.80%
Real Estate   5.55%
Communication Services   4.94%
Basic Materials   2.85%
Utilities   0.52%
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Recent News: MMOAX

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Research Reports: MMOAX

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