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MPILX Chart NMFQS:MPILX

Large Value | MassMutual
$16.17
↑ $0.09 (0.56%)
Last Updated: Jul 15, 2026

MPILX Price Chart

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


Performance Summary

YTD Return 22.69%
1-Year Return 34.44%
3-Year Return 8.60%
5-Year Return 10.60%
NAV $16.17
Previous Close $16.08

Fund Metrics

Net Assets $159.66 Million
Expense Ratio 1.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30