MassMutual Premier Funds - MassMutual Disciplined Value Fund (MEPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.88

0.00 (0.00%)

Apr 30, 2025, 4:00 PM EDT

Fund Assets	159.66M
Expense Ratio	1.31%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.05
Dividend Yield	15.43%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jan 8, 2025

Previous Close	10.88
YTD Return	4.29%
1-Year Return	11.11%
5-Year Return	65.96%
52-Week Low	10.38
52-Week High	15.56
Beta (5Y)	n/a
Holdings	153
Inception Date	Nov 1, 2004

About MEPAX

The MassMutual Premier Funds - MassMutual Disciplined Value Fund (MEPAX) 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.

Category Large Value

Stock Exchange NASDAQ

Ticker Symbol MEPAX

Share Class Class A

Index Russell 1000 Value TR

Performance

MEPAX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

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%
DENVX	Service Class	1.01%
MPILX	Administrative Class	1.11%

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	$2.01261	Jan 9, 2025
Dec 12, 2024	$2.04756	Dec 13, 2024
Dec 12, 2023	$0.88732	Dec 13, 2023
Dec 13, 2022	$1.26758	Dec 14, 2022
Dec 15, 2021	$2.68827	Dec 16, 2021
Dec 11, 2020	$0.20864	Dec 14, 2020

Full Dividend History