MassMutual Disciplined Gr I (MPDIX)
8.01
+0.02 (+0.25%)
USD |
Jun 29 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.57% | 172.52M | 0.00% | 110.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -43.83M | -18.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term total return. 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® Growth Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. Equity securities in which the fund invests may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The fund may hold a portion of its assets in cash or cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DEIGX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Russell 1000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Simon | 1.53 yrs |
| Matt Kyller | 1.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
48
-43.83M
-17.13B
Category Low
21.47B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 29, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 10.82% | 258.95 | -0.50% |
| Amazon.com Inc | 5.46% | 106.92 | -1.84% |
| Apple Inc | 4.90% | 137.84 | -1.00% |
| NVIDIA Corp | 4.22% | 154.89 | -0.34% |
| Tesla Inc | 3.40% | 683.83 | -0.24% |
| Meta Platforms Inc Class A | 3.10% | 164.19 | 0.15% |
| Alphabet Inc Class A | 3.00% | 2210.84 | -1.04% |
| Visa Inc Class A | 2.91% | 198.29 | -0.61% |
| Alphabet Inc Class C | 2.71% | 2217.78 | -1.22% |
| Mastercard Inc Class A | 2.65% | 317.26 | -1.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term total return. 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® Growth Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. Equity securities in which the fund invests may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The fund may hold a portion of its assets in cash or cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DEIGX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Russell 1000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Simon | 1.53 yrs |
| Matt Kyller | 1.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-29-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.99 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/1/2014 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 2/1/2022 |
| Share Classes | |
| DEIGX | S |
| MPDGX | Retirement |
| MPDRX | Retirement |
| MPGAX | A |
| MPGLX | Other |
| MPGSX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |