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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Premier Value Fund

MCEAX |

-

$38.9 M

-

1.40%

Vitals

YTD Return

N/A

1 yr return

10.6%

3 Yr Avg Return

7.8%

5 Yr Avg Return

11.4%

Net Assets

$38.9 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Premier Value Fund

MCEAX |

-

$38.9 M

-

1.40%

MCEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Premier Value Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Nov 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Laton Spahr

Fund Description

MCEAX - Performance

Return Ranking - Trailing

Period MCEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 10.6% -32.4% 13.9% N/A
3 Yr 7.8%* -14.0% 16.5% N/A
5 Yr 11.4%* -28.2% 12.0% N/A
10 Yr 6.8%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period MCEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period MCEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 4.5% -32.4% 14.3% N/A
3 Yr 5.8%* -11.8% 17.2% N/A
5 Yr 10.1%* -9.8% 14.0% N/A
10 Yr 6.2%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MCEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

MCEAX - Holdings

Concentration Analysis

MCEAX Category Low Category High MCEAX % Rank
Net Assets 38.9 M 1.47 M 118 B N/A
Number of Holdings 78 18 1750 N/A
Net Assets in Top 10 12.5 M 81.8 K 32.2 B N/A
Weighting of Top 10 30.28% 9.1% 73.6% N/A

Top 10 Holdings

  1. Bank of America Corporation 5.57%
  2. JPMorgan Chase & Co 5.12%
  3. UnitedHealth Group Inc 3.07%
  4. Chevron Corp 2.94%
  5. Suncor Energy Inc 2.88%
  6. Citigroup Inc 2.67%
  7. Pfizer Inc 2.20%
  8. Lockheed Martin Corp 2.01%
  9. AT&T Inc 1.92%
  10. Caterpillar Inc 1.91%

Asset Allocation

Weighting Return Low Return High MCEAX % Rank
Stocks 		99.43% 7.36% 118.00% N/A
Cash 		0.56% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High MCEAX % Rank
Financial Services 		28.55% 0.93% 42.53% N/A
Industrials 		13.63% 0.00% 35.51% N/A
Energy 		12.83% 0.00% 20.59% N/A
Healthcare 		11.66% 0.00% 25.25% N/A
Technology 		8.13% 0.00% 35.17% N/A
Consumer Defense 		7.64% 0.00% 22.04% N/A
Consumer Cyclical 		6.04% 0.00% 42.25% N/A
Real Estate 		3.87% 0.00% 33.69% N/A
Utilities 		2.92% 0.00% 72.94% N/A
Communication Services 		2.52% 0.00% 11.89% N/A
Basic Materials 		1.65% 0.00% 14.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MCEAX % Rank
US 		91.51% 0.12% 118.00% N/A
Non US 		7.92% 0.00% 99.44% N/A

MCEAX - Expenses

Operational Fees

MCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.03% 8.83% N/A
Management Fee 0.50% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

MCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 258.00% N/A

MCEAX - Distributions

Dividend Yield Analysis

MCEAX Category Low Category High MCEAX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

MCEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MCEAX Category Low Category High MCEAX % Rank
Net Income Ratio 1.20% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

MCEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MCEAX - Fund Manager Analysis

Managers

Laton Spahr

Start Date

Tenure

Tenure Rank

Mar 11, 2013

4.97

5.0%

Laton Spahr serves as portfolio manager of the Large Cap Value, Dividend Value and Mid Cap Value strategies. Prior to joining the firm in March 2013, Laton was a senior portfolio manager at Columbia Management Investment Advisors since 2003, managing value and income strategies across institutional and retail investment channels. During his twelve-year tenure at Columbia Management, he also conducted equity risk management, analyzed and traded derivatives and structured products, and was a technology analyst. Laton was an equity analyst at Holland Capital Management from 1999 to 2001, a research intern at Friess Associates from 1998 to 1999, and a commercial loan officer at Jackson State Bank from 1997 to 1998. He holds a B.S. in finance and minor in accounting from the University of Wyoming and an M.S. in finance, investments, and banking as part of the Applied Security Analysis program at the University of Wisconsin. Laton is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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