MassMutual Disciplined Value Fund Class I (MPIVX)

Fund Assets	159.66M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.05
Dividend Yield	15.96%
Dividend Growth	322.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jan 8, 2025

Previous Close	11.15
YTD Return	3.91%
1-Year Return	16.38%
5-Year Return	52.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	153
Inception Date	Apr 1, 2014

About MPIVX

The MassMutual Disciplined Value Fund Class I (MPIVX) 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: MPIVX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

MPIVX had a total return of 16.38% in the past year. Since the fund's inception, the average annual return has been 6.96%, including dividends.

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 Fund - Class C	1.90%
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.88%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MEPSX	Class R5	0.91%
DENVX	Service Class	1.01%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$2.0143	Jan 9, 2025
Dec 12, 2024	$2.04756	Dec 13, 2024
Dec 12, 2023	$0.96071	Dec 13, 2023
Dec 13, 2022	$1.35315	Dec 14, 2022
Dec 15, 2021	$2.77913	Dec 16, 2021
Dec 11, 2020	$0.27771	Dec 14, 2020