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Massmutual Premier Disciplined Value Fund Class A: (MF: MEPAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$14.70 USD
+0.04 (0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.05 | 44 |
| 3 months | 9.46 | 14 |
| 6 months | 6.60 | 65 |
| 1 Year | 26.09 | 64 |
| 3 Year | 8.89 | 56 |
| 5 Year | 10.29 | 66 |
| 10 Year | 8.09 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.01 |
| Bull Market (2/09 - 3/21) | 524.92 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 19.52 |
| 5 Year | 9.11 |
| 10 Year | 7.51 |
| Since Inception | 6.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.80 | -2.61 | 9.46 | NA |
| 2023 | 1.39 | 3.38 | -2.49 | 7.72 |
| 2022 | -2.33 | -10.45 | -5.87 | 12.11 |
| 2021 | 10.96 | 7.98 | 0.12 | 8.55 |
| 2020 | -27.58 | 13.20 | 4.68 | 14.19 |
| 2019 | 10.43 | 2.69 | 0.21 | 7.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.05 | 10.10 | -7.70 | 30.23 | -2.01 | 22.19 | -10.74 | 14.01 | 15.32 | -4.21 | 11.36 |
| % Total Return Rel to Index | -5.05 | -16.14 | 10.49 | 1.54 | -20.41 | -9.29 | -6.35 | -7.78 | 3.39 | -5.60 | -2.27 |
| % Total Return Rel to Peer | 0.51 | -5.18 | 3.08 | 5.89 | -10.22 | -3.44 | -3.18 | -3.39 | 4.00 | -0.99 | 2.47 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.27 | 0.08 | 0.12 | 0.20 | 0.22 | 0.30 | 0.24 | 0.44 | 0.22 | 0.19 |
| % Yield | 0.00 | 1.97 | 0.61 | 0.69 | 1.47 | 1.48 | 2.04 | 1.28 | 2.55 | 1.40 | 1.17 |
| Capital Gains ($) | 0.00 | 0.61 | 1.18 | 2.57 | 0.00 | 0.71 | 2.20 | 1.83 | 0.56 | 0.29 | 0.00 |
| Expense Ratio | 1.54 | 1.36 | 1.30 | 1.29 | 1.27 | 1.19 | 1.12 | 1.12 | 1.08 | 1.08 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%