MassMutual Premier Funds - MassMutual Disciplined Value Fund (DENVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.14

0.00 (0.00%)

Sep 12, 2025, 4:00 PM EDT

Fund Assets	159.66M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.19
Dividend Yield	17.22%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jan 8, 2025

Previous Close	11.14
YTD Return	4.88%
1-Year Return	12.01%
5-Year Return	86.66%
52-Week Low	10.57
52-Week High	15.81
Beta (5Y)	n/a
Holdings	153
Inception Date	Dec 19, 2000

About DENVX

The MassMutual Premier Funds - MassMutual Disciplined Value Fund (DENVX) seeks to outperform the total return performance of its benchmark index, the Russell 1000 Value Index, while maintaining risk characteristics similar to those of the benchmark.

Fund Family MassMutual Premier

Category Large Value

Stock Exchange NASDAQ

Ticker Symbol DENVX

Share Class Service Class

Index Russell 1000 Value TR

Performance

DENVX had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MPIVX	Class I	0.81%
MEPSX	Class R5	0.91%
MPILX	Administrative Class	1.11%
MPIRX	Class R4	1.26%

Top 10 Holdings

22.86% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	4.39%
JPMorgan Chase & Co.	JPM	3.60%
Walmart Inc.	WMT	2.59%
Johnson & Johnson	JNJ	2.42%
Exxon Mobil Corporation	XOM	2.10%
BlackRock, Inc.	BLK	1.64%
Comcast Corporation	CMCSA	1.59%
S&P Global Inc.	SPGI	1.54%
Eaton Corporation plc	ETN	1.49%
UnitedHealth Group Incorporated	UNH	1.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$2.01263	Jan 9, 2025
Dec 12, 2024	$2.18729	Dec 13, 2024
Dec 12, 2023	$0.94577	Dec 13, 2023
Dec 13, 2022	$1.32441	Dec 14, 2022
Dec 15, 2021	$2.74752	Dec 16, 2021
Dec 11, 2020	$0.25167	Dec 14, 2020

Full Dividend History