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MEPAX Chart NMFQS:MEPAX

Large Value | MassMutual
$15.37
↑ $0.08 (0.52%)
Last Updated: Jul 15, 2026

MEPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MassMutual Disciplined Value Fund Class A (MEPAX). For complete fund information and metrics, visit the Massmutual Disciplined Value Fund Class A (MEPAX) fund's overview page.


Performance Summary

YTD Return 22.47%
1-Year Return 34.10%
3-Year Return 8.35%
5-Year Return 10.34%
NAV $15.37
Previous Close $15.29

Fund Metrics

Net Assets $159.66 Million
Expense Ratio 1.31%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30