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MassMutual Premier Disciplined Value Fund

MPILX:US
NASDAQ GM
16.84
USD
0.02
0.12%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
15.45 - 17.73
1 Yr Return
10.19%
YTD Return
0.84%
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Previous Close
16.86
52Wk Range
15.45 - 17.73
1 Yr Return
10.32%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
16.84
Total Assets (m USD) (on 06/15/2018)
219.049
Inception Date
10/31/2004
Last Dividend (on 12/18/2017)
0.308981
Dividend Indicated Gross Yield
1.83%
Fund Managers
MIKE FARRELL / CHRIS CAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
75.74 k 9.09 m 4.25
54.43 k 5.99 m 2.80
29.57 k 5.90 m 2.76
175.27 k 5.26 m 2.46
142.12 k 5.04 m 2.36
84.40 k 4.40 m 2.06
117.41 k 4.19 m 1.96
54.39 k 4.06 m 1.90
30.47 k 3.90 m 1.83
57.37 k 3.87 m 1.81
Profile
MassMutual Premier Disciplined Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to outperform the total return performance of its benchmark index, the Russell 1000(R) Value Index. The Fund invests at least 80% of net assets in common stocks of companies included in the Fund's benchmark index.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609