MassMutual Disciplined Value Fund Class A (MEPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.40
+0.52 (4.78%)
Feb 5, 2025, 3:05 PM EST
-10.52% (1Y)
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 | 357.58% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jan 8, 2025 |
Previous Close | 10.88 |
YTD Return | 9.28% |
1-Year Return | 21.81% |
5-Year Return | 45.67% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 153 |
Inception Date | Nov 1, 2004 |
About MEPAX
The MassMutual Disciplined Value Fund Class A (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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MEPAX
Share Class Class A
Index Russell 1000 Value TR
Performance
MEPAX had a total return of 21.81% in the past year. Since the fund's inception, the average annual return has been 6.81%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FLUEX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 1.93% |
FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
Top 10 Holdings
22.81% of assetsName | Symbol | Weight |
---|---|---|
Berkshire Hathaway Inc. | BRK.B | 4.38% |
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 | 1.63% |
Comcast Corporation | CMCSA | 1.59% |
S&P Global Inc. | SPGI | 1.53% |
Eaton Corporation plc | ETN | 1.49% |
UnitedHealth Group Incorporated | UNH | 1.48% |
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 |