MassMutual Disciplined Growth Fund Administrative Class
MPGLX
NASDAQ
| Weiss Ratings | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Thomas S. Simon (4), Matt J. Kyller (4) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Disciplined Growth Fund Administrative Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 7.00% | |||
| 60-Day Total Return | 8.40% | |||
| 90-Day Total Return | 27.62% | |||
| Year to Date Total Return | 8.12% | |||
| 1-Year Total Return | 20.13% | |||
| 2-Year Total Return | 56.46% | |||
| 3-Year Total Return | 84.50% | |||
| 5-Year Total Return | 109.27% | |||
| Price | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.38 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 18.77 | |||
| Balance Sheet | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 204.40M | |||
| Operating Ratios | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 69.00% | |||
| Performance | MPGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.84% | |||
| Last Bear Market Total Return | -20.01% | |||