Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

MassMutual Disciplined Value Fund

mutual fund
DENVX
Payout Change
Pending
Price as of:
$15.32 -0.01 -0.07%
primary theme
U.S. Large-Cap Value Equity
share class
A (MEPAX) R3 (MPINX) R4 (MPIRX) Admin (MPILX) I (MPIVX) R5 (MEPSX) S (DENVX) Y (MMOAX)
DENVX (Mutual Fund)

MassMutual Disciplined Value Fund

Payout Change
Pending
Price as of:
$15.32 -0.01 -0.07%
primary theme
U.S. Large-Cap Value Equity
share class
A (MEPAX) R3 (MPINX) R4 (MPIRX) Admin (MPILX) I (MPIVX) R5 (MEPSX) S (DENVX) Y (MMOAX)
DENVX (Mutual Fund)

MassMutual Disciplined Value Fund

Payout Change
Pending
Price as of:
$15.32 -0.01 -0.07%
primary theme
U.S. Large-Cap Value Equity
share class
A (MEPAX) R3 (MPINX) R4 (MPIRX) Admin (MPILX) I (MPIVX) R5 (MEPSX) S (DENVX) Y (MMOAX)

Name

As of 12/11/2024

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 Value Fund

DENVX | Fund

$15.32

$42.9 M

2.17%

$0.33

1.01%

Vitals

YTD Return

20.4%

1 yr return

22.7%

3 Yr Avg Return

7.4%

5 Yr Avg Return

10.5%

Net Assets

$42.9 M

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$15.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 189.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/11/2024

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 Value Fund

DENVX | Fund

$15.32

$42.9 M

2.17%

$0.33

1.01%

DENVX - Profile

Distributions

  • YTD Total Return 20.4%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MassMutual Disciplined Value Fund
  • Fund Family Name
    MASSMUTUAL FUNDS
  • Inception Date
    Nov 05, 2004
  • Shares Outstanding
    N/A
  • Share Class
    S
  • 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® Value 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 Value Index are companies that exhibit certain value characteristics, as defined by the index providers, such as lower price-to-book ratios, lower prices relative to forecasted earnings, and higher dividend yields. As of December 31, 2023, the market capitalization range of companies included in the Russell 1000 Value Index was $270.19 million to $776.89 billion.
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’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

DENVX - Performance

Return Ranking - Trailing

Period DENVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -12.3% 48.1% 27.34%
1 Yr 22.7% -7.1% 60.7% 2.53%
3 Yr 7.4%* -4.2% 31.7% 62.96%
5 Yr 10.5%* 0.1% 45.6% 73.27%
10 Yr 8.1%* 1.8% 25.4% 79.69%

* Annualized

Return Ranking - Calendar

Period DENVX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -16.9% 46.1% 71.04%
2022 -16.2% -64.7% 4.6% 81.48%
2021 9.7% -44.2% 57.5% 76.32%
2020 -3.5% -23.2% 285.0% 75.83%
2019 14.5% -21.4% 48.5% 80.79%

Total Return Ranking - Trailing

Period DENVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -12.3% 48.1% 27.34%
1 Yr 22.7% -7.1% 60.7% 2.53%
3 Yr 7.4%* -4.2% 31.7% 62.96%
5 Yr 10.5%* 0.1% 45.6% 73.27%
10 Yr 8.1%* 1.8% 25.4% 79.69%

* Annualized

Total Return Ranking - Calendar

Period DENVX Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -15.9% 46.7% 53.42%
2022 -7.4% -42.0% 8.5% 66.29%
2021 27.3% 3.6% 129.7% 35.62%
2020 -1.7% -22.6% 304.8% 85.76%
2019 20.4% -12.7% 52.1% 92.46%

NAV & Total Return History

DENVX - Holdings

Concentration Analysis

DENVX Category Low Category High DENVX % Rank
Net Assets 42.9 M 126 K 163 B 91.03%
Number of Holdings 166 2 1727 17.10%
Net Assets in Top 10 8.71 M 466 K 39.5 B 94.67%
Weighting of Top 10 22.32% 4.4% 99.1% 79.31%

Top 10 Holdings

  1. COMMON STOCK USD.0033 4.32%
  2. COMMON STOCK USD1.0 3.10%
  3. COMMON STOCK USD1.0 2.53%
  4. COMMON STOCK USD.1 2.45%
  5. COMMON STOCK 2.31%
  6. COMMON STOCK USD.01 1.67%
  7. COMMON STOCK USD.01 1.65%
  8. COMMON STOCK USD.01 1.62%
  9. COMMON STOCK USD.1 1.34%
  10. COMMON STOCK USD.01 1.33%

Asset Allocation

Weighting Return Low Return High DENVX % Rank
Stocks 		99.36% 4.16% 102.49% 25.70%
Cash 		1.14% 0.00% 17.28% 58.41%
Preferred Stocks 		0.00% 0.00% 13.68% 89.72%
Other 		0.00% -2.59% 39.89% 85.42%
Convertible Bonds 		0.00% 0.00% 3.66% 88.26%
Bonds 		0.00% 0.00% 97.99% 89.35%

Stock Sector Breakdown

Weighting Return Low Return High DENVX % Rank
Financial Services 		25.56% 0.00% 58.05% 10.00%
Healthcare 		18.38% 0.00% 30.08% 40.66%
Consumer Defense 		12.16% 0.00% 34.10% 17.08%
Industrials 		12.04% 0.00% 42.76% 44.15%
Technology 		11.46% 0.00% 54.02% 41.79%
Energy 		5.56% 0.00% 54.00% 78.68%
Communication Services 		4.70% 0.00% 26.58% 63.77%
Consumer Cyclical 		4.21% 0.00% 22.74% 78.02%
Basic Materials 		2.67% 0.00% 21.69% 68.58%
Real Estate 		2.57% 0.00% 90.54% 51.32%
Utilities 		0.68% 0.00% 27.04% 85.66%

Stock Geographic Breakdown

Weighting Return Low Return High DENVX % Rank
US 		99.36% 4.16% 102.49% 22.06%
Non US 		0.00% 0.00% 24.08% 92.06%

DENVX - Expenses

Operational Fees

DENVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.03% 14.82% 41.74%
Management Fee 0.45% 0.00% 1.50% 27.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.50% 82.21%

Sales Fees

DENVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DENVX 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.

DENVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 189.00% 0.00% 488.00% 96.83%

DENVX - Distributions

Dividend Yield Analysis

DENVX Category Low Category High DENVX % Rank
Dividend Yield 2.17% 0.00% 16.67% 100.00%

Dividend Distribution Analysis

DENVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

DENVX Category Low Category High DENVX % Rank
Net Income Ratio 1.27% -1.51% 4.28% 53.68%

Capital Gain Distribution Analysis

DENVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DENVX - 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
0.05 86.59 8.12 6.71

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×