Massmutual Premier Disciplined Value Fund Service Class: (MF: DENVX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$14.88 USD
-0.04 (-0.27%)
Fund Description
Incepted in December 2000, the fund is managed by Massachusetts Mutual Life Insurance Company. The fund seeks to outperform the total return performance of its benchmark index, the Russell 1000 Value Index, while maintaining risk characteristics similar to those of the benchmark. The fund invests substantially all (but no less than 80%) of its net assets in common stocks of companies included in the fund's benchmark index. The fund distributes dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MassMutual Disciplined Value Svc | DENVX | NA | NA | 0.00 | 0.00 | 0.45 | 1.21 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MassMutual Prem Enhanc Index Val Y | DENVX | 14.92 | 12/19/2000 | 2.16 | 20.40 | 7.54 | 11.21 |
MassMutual Prem Enhanc Index Val A | MEPAX | 14.17 | 11/2/2004 | 1.81 | 20.09 | 7.17 | 10.83 |
MassMutual Prem Enhanc Index Val S | MEPSX | 14.56 | 11/2/2004 | 2.18 | 20.59 | 7.65 | 11.34 |
MassMutual Prem Enhanc Index Val L | MPILX | 14.94 | 11/2/2004 | 2.02 | 20.30 | 7.42 | 11.11 |
MassMutual Prem Enhanc Index Val N | MPINX | 14.45 | 11/2/2004 | 1.22 | 19.84 | 7.02 | 10.67 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MassMutual Disciplined Value Svc | DENVX | 0 | 0 | 0 | A |
Contact Information
Family | MassMutual |
Address | 1295 State St Springfield, MA 01111 |
Phone | 800 542-6767 |