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%
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%

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

22.81% of assets
Name 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%
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