MassMutual Disciplined Growth Fund Class A
MPGAX
NASDAQ
Weiss Ratings | MPGAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MPGAX-NASDAQ | Click to Compare |
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Provider | MassMutual | |||
Manager/Tenure (Years) | Thomas S. Simon (4), Matt J. Kyller (4) | |||
Website | http://www.massmutual.com/funds | |||
Fund Information | MPGAX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Disciplined Growth Fund Class A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 01, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 250.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | MPGAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MPGAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.62% | |||
Asset Allocation | MPGAX-NASDAQ | Click to Compare |
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Cash | 0.98% | |||
Stock | 99.02% | |||
U.S. Stock | 99.02% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MPGAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.53% | |||
30-Day Total Return | 6.95% | |||
60-Day Total Return | 8.29% | |||
90-Day Total Return | 27.46% | |||
Year to Date Total Return | 7.98% | |||
1-Year Total Return | 19.80% | |||
2-Year Total Return | 55.78% | |||
3-Year Total Return | 83.16% | |||
5-Year Total Return | 106.83% | |||
Price | MPGAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MPGAX-NASDAQ | Click to Compare |
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Nav | $11.23 | |||
1-Month Low NAV | $10.44 | |||
1-Month High NAV | $11.23 | |||
52-Week Low NAV | $8.30 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.79 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | MPGAX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 18.70 | |||
Balance Sheet | MPGAX-NASDAQ | Click to Compare |
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Total Assets | 204.40M | |||
Operating Ratios | MPGAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.09% | |||
Turnover Ratio | 69.00% | |||
Performance | MPGAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.74% | |||
Last Bear Market Total Return | -20.04% | |||