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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Disciplined Growth Fund

MPGAX | Fund

$10.78

$188 M

0.00%

1.13%

Vitals

YTD Return

41.1%

1 yr return

41.1%

3 Yr Avg Return

10.1%

5 Yr Avg Return

14.0%

Net Assets

$188 M

Holdings in Top 10

63.2%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 110.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Disciplined Growth Fund

MPGAX | Fund

$10.78

$188 M

0.00%

1.13%

MPGAX - Profile

Distributions

  • YTD Total Return 41.1%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    MassMutual Disciplined Growth Fund
  • Fund Family Name
    MASSMUTUAL FUNDS
  • Inception Date
    Nov 03, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Simon

Fund Description

Principal Investment Strategies
The Fund invests primarily in equity securities of U.S. large- and mid-cap companies. The Fund currently invests substantially all of its assets in companies represented in the Russell 1000® Growth Index at the time of purchase, although the Fund is actively managed and is not an index fund or a passively managed investment. Constituents of the Russell 1000 Growth Index are companies that exhibit certain growth characteristics, as defined by the index providers, such as historical and predicted future earnings per share growth rates and trends, historical sales per share growth trends, and internal growth rate. As of December 31, 2023, the market capitalization range of companies included in the Russell 1000 Growth Index was $669.63 million to $2.99 trillion.
Equity securities in which the Fund invests may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The Fund may hold a portion of its assets in unlisted securities. The Fund may invest in exchange-traded funds and may use equity index futures contracts as a substitute for direct investments in order to help manage cash flows. Use of derivatives by the Fund may create investment leverage. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents. The Fund is non-diversified, which means that it may hold larger positions in a smaller number of issuers than a diversified fund.
The Fund’s subadviser, Wellington Management Company LLP (“Wellington Management”), manages the Fund’s assets using a proprietary, dynamic multi-factor approach that is based on
quantitative and qualitative research and analysis. In selecting securities, Wellington Management seeks to allocate the Fund’s assets to equity securities that it believes share complementary factor exposures. Factors are characteristics that are important in explaining the returns and risks of a group of securities. Wellington Management selects securities for the Fund based on their factor characteristics and diversification benefits; typically this will mean that securities demonstrate one of the following: (1) mean-reversion (e.g., stocks that are inexpensive relative to their historical fundamentals); (2) trend following (e.g., strong momentum and higher growth potential); or (3) risk aversion (e.g., financially healthy, stable, and lower volatility companies). Securities are typically sold as a byproduct of the factor selection, allocation, and rebalancing processes. In exceptional circumstances, Wellington Management may exclude or remove an issuer or security from the Fund where it believes the data available does not accurately reflect current events.
The Fund expects that it will engage in active and frequent trading and so will typically have a relatively high portfolio turnover rate.
Read More

MPGAX - Performance

Return Ranking - Trailing

Period MPGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 41.1% -5.9% 58.1% 16.91%
1 Yr 41.1% -3.8% 58.7% 16.73%
3 Yr 10.1%* -24.7% 27.3% 25.72%
5 Yr 14.0%* -14.9% 31.1% 72.74%
10 Yr 13.0%* -5.6% 22.1% 66.28%

* Annualized

Return Ranking - Calendar

Period MPGAX Return Category Return Low Category Return High Rank in Category (%)
2023 32.7% -74.1% 72.4% 50.00%
2022 -35.4% -85.9% 4.7% 58.29%
2021 -19.4% -52.4% 60.5% 96.54%
2020 25.3% -34.3% 145.0% 54.22%
2019 17.4% -6.9% 49.4% 87.36%

Total Return Ranking - Trailing

Period MPGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 41.1% -5.9% 58.1% 16.91%
1 Yr 41.1% -3.8% 58.7% 16.73%
3 Yr 10.1%* -24.7% 27.3% 25.72%
5 Yr 14.0%* -14.9% 31.1% 72.74%
10 Yr 13.0%* -5.6% 22.1% 66.28%

* Annualized

Total Return Ranking - Calendar

Period MPGAX Return Category Return Low Category Return High Rank in Category (%)
2023 39.0% -4.6% 72.4% 46.26%
2022 -32.1% -61.7% 5.6% 62.56%
2021 10.2% -39.8% 118.1% 89.06%
2020 30.7% 2.8% 149.2% 68.57%
2019 32.8% -5.2% 49.4% 53.21%

NAV & Total Return History

MPGAX - Holdings

Concentration Analysis

MPGAX Category Low Category High MPGAX % Rank
Net Assets 188 M 296 K 317 B 81.87%
Number of Holdings 89 2 3061 28.58%
Net Assets in Top 10 125 M 126 K 150 B 77.31%
Weighting of Top 10 63.16% 0.7% 205.0% 13.10%

Top 10 Holdings

  1. COMMON STOCK USD.00001 12.21%
  2. COMMON STOCK USD.00000625 11.71%
  3. COMMON STOCK USD.001 11.41%
  4. COMMON STOCK USD.01 7.08%
  5. COMMON STOCK USD.000006 4.83%
  6. COMMON STOCK USD.001 4.01%
  7. COMMON STOCK USD.001 3.45%
  8. COMMON STOCK 3.20%
  9. COMMON STOCK 2.70%
  10. COMMON STOCK USD.0001 2.56%

Asset Allocation

Weighting Return Low Return High MPGAX % Rank
Stocks 		99.26% 0.00% 123.52% 38.38%
Other 		1.07% -36.56% 42.58% 6.90%
Preferred Stocks 		0.00% 0.00% 8.45% 90.93%
Convertible Bonds 		0.00% 0.00% 1.94% 90.09%
Cash 		0.00% 0.00% 173.52% 99.36%
Bonds 		0.00% 0.00% 102.71% 90.74%

Stock Sector Breakdown

Weighting Return Low Return High MPGAX % Rank
Technology 		38.83% 0.00% 65.70% 35.36%
Consumer Cyclical 		16.85% 0.00% 62.57% 41.45%
Financial Services 		12.87% 0.00% 43.06% 22.55%
Communication Services 		10.77% 0.00% 66.40% 45.55%
Healthcare 		9.73% 0.00% 39.76% 78.73%
Consumer Defense 		5.06% 0.00% 25.50% 29.73%
Industrials 		4.36% 0.00% 30.65% 68.91%
Basic Materials 		0.94% 0.00% 18.91% 59.73%
Energy 		0.30% 0.00% 41.09% 52.91%
Real Estate 		0.29% 0.00% 16.05% 60.64%
Utilities 		0.00% 0.00% 16.07% 93.55%

Stock Geographic Breakdown

Weighting Return Low Return High MPGAX % Rank
US 		99.26% 0.00% 123.52% 30.04%
Non US 		0.00% 0.00% 75.46% 93.28%

MPGAX - Expenses

Operational Fees

MPGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 28.71% 35.06%
Management Fee 0.45% 0.00% 1.50% 22.21%
12b-1 Fee 0.25% 0.00% 1.00% 58.73%
Administrative Fee 0.30% 0.01% 1.02% 96.51%

Sales Fees

MPGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.25% 8.50% 61.44%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MPGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.00% 0.00% 316.74% 91.78%

MPGAX - Distributions

Dividend Yield Analysis

MPGAX Category Low Category High MPGAX % Rank
Dividend Yield 0.00% 0.00% 27.58% 94.73%

Dividend Distribution Analysis

MPGAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

MPGAX Category Low Category High MPGAX % Rank
Net Income Ratio -0.30% -6.13% 3.48% 49.44%

Capital Gain Distribution Analysis

MPGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MPGAX - Fund Manager Analysis

Managers

Thomas Simon

Start Date

Tenure

Tenure Rank

Nov 18, 2020

1.53

1.5%

Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.

Matt Kyller

Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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