Massmutual Premier Funds - Massmutual Disciplined Value Fund (MEPSX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MassMutual

Fund Style Large

ISIN US57629E7537

CUSIP 57629E753

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $159.66 Million

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.31%

1-Year Return 21.23%

3-Year Return 8.99%

5-Year Return 9.95%

NAV $11.29

Previous Close Price $11.29

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MassMutual Premier Funds - MassMutual Disciplined Value Fund

The fund invests primarily in equity securities of U.S. large- and mid-cap companies. It 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. The fund may hold a portion of its assets in unlisted securities. It 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 57664.17%

Giant 15.44%

Large 32.07%

Medium 33.98%

Micro 0.44%

Small 17.84%

Value & Growth Metrics

Book-Value Growth % 6.76%

Cash-Flow Growth % 6.30%

Dividend Yield % 2.07%

Historical Earnings % 2.03%

Long-Term Earnings % 8.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	0.22%	0.22%	0.00%	1.55%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.61%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	0.92%	0.00%
US Stock	99.78%	99.78%	0.00%	92.02%	99.10%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK USD.0033	4.32%	-	-
COMMON STOCK USD1.0	2.53%	-	-
COMMON STOCK	2.31%	-	-
COMMON STOCK USD.1	1.34%	-	-
COMMON STOCK USD.01	1.33%	-	-
COMMON STOCK USD.75	1.55%	-	-

See the full breakdown of MEPSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.52%	73.08%	100.00%	0.00%
Bond Sector	Corporate	0.52%	13.01%	0.00%	0.00%
Bond Sector	Derivative	0.52%	0.76%	0.00%	0.00%
Bond Sector	Government	0.52%	7.82%	0.00%	0.00%
Bond Sector	Municipal	0.52%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.52%	5.33%	0.00%	0.00%
Cyclical	Basic Materials	2.85%	3.06%	0.00%	2.36%
Cyclical	Consumer Cyclical	6.35%	7.00%	0.00%	9.76%
Cyclical	Financial Services	26.14%	20.65%	0.00%	19.56%
Cyclical	Real Estate	5.55%	3.25%	0.00%	2.32%
Defensive	Consumer Defensive	10.64%	8.58%	0.00%	8.16%
Defensive	Healthcare	14.40%	14.36%	0.00%	12.40%
Defensive	Utilities	0.52%	5.08%	0.00%	3.84%
Sensitive	Communication Services	4.94%	5.89%	0.00%	10.56%
Sensitive	Energy	5.80%	7.48%	0.00%	5.78%
Sensitive	Industrials	11.67%	11.65%	0.00%	8.87%
Sensitive	Technology	11.14%	13.00%	0.00%	16.38%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.31%	100.00%	99.10%
Greater Asia	Asia Developed	0.51%	-	0.12%
Greater Asia	Asia Emerging	0.10%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.12%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.26%	-	0.66%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.57%	-	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.156	$0.156	USD	-	-	-	-
2023-12-12	$0.340	$0.340	USD	-	2023-12-11	2023-12-13	Other
2022-12-13	$0.157	$0.157	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-15	$0.196	$0.196	USD	2021-12-16	2021-12-14	2021-12-16	Other
2020-12-11	$0.262	$0.262	USD	2020-12-11	2020-12-10	2020-12-14	Annual
2019-12-13	$0.292	$0.292	USD	2019-12-13	2019-12-12	2019-12-16	Other
2018-12-14	$0.386	$0.386	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-18	$0.342	$0.342	USD	2017-12-18	2017-12-15	2017-12-19	Other
2016-12-19	$0.512	$0.512	USD	2016-12-19	2016-12-16	2016-12-20	Other
2015-12-17	$0.304	$0.304	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-17	$0.270	$0.270	USD	2014-12-17	2014-12-16	2014-12-18	Annual
2013-12-18	$0.258	$0.258	USD	2013-12-18	2013-12-17	2013-12-19	Annual
2012-12-19	$0.260	$0.260	USD	2012-12-19	2012-12-18	2012-12-20	Annual
2011-12-19	$0.194	$0.194	USD	-	2011-12-16	2011-12-20	Annual
2010-12-17	$0.180	$0.180	USD	-	2010-12-16	2010-12-20	Annual
2009-12-18	$0.182	$0.182	USD	-	2009-12-17	2009-12-21	Annual
2008-12-18	$0.287	$0.287	USD	-	2008-12-17	2008-12-19	Annual
2007-12-17	$0.061	$0.061	USD	-	2007-12-14	2007-12-18	Annual
2007-09-13	$0.160	$0.160	USD	-	2007-09-12	2007-09-13	Other
2006-12-26	$0.164	$0.164	USD	-	2006-12-22	2006-12-27	Other
2005-12-28	$0.197	$0.197	USD	-	2005-12-27	2005-12-29	Other
2004-12-29	$0.053	$0.053	USD	-	-	-	-
2004-12-28	$0.114	$0.114	USD	-	2004-12-27	2004-12-29	Other

View the full dividend history for MEPSX.

MassMutual Premier Funds - MassMutual Disciplined Value Fund NMFQS:MEPSX