MassMutual Disciplined Value Fund Class R5 (MEPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.79
+0.56 (4.99%)
Feb 5, 2025, 5:00 PM EST
-9.93% (1Y)
| Fund Assets | 159.66M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 15.87% |
| Dividend Growth | 326.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 8, 2025 |
| Previous Close | 11.23 |
| YTD Return | 8.96% |
| 1-Year Return | 21.89% |
| 5-Year Return | 48.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | Nov 1, 2004 |
About MEPSX
The MassMutual Disciplined Value Fund Class R5 (MEPSX) 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MEPSX
Share Class Class R5
Index Russell 1000 Value TR
Performance
MEPSX had a total return of 21.89% in the past year. Since the fund's inception, the average annual return has been 7.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $2.01345 | Jan 9, 2025 |
| Dec 12, 2024 | $2.04756 | Dec 13, 2024 |
| Dec 12, 2023 | $0.95255 | Dec 13, 2023 |
| Dec 13, 2022 | $1.33764 | Dec 14, 2022 |
| Dec 15, 2021 | $2.75981 | Dec 16, 2021 |
| Dec 11, 2020 | $0.26154 | Dec 14, 2020 |