MassMutual Disciplined Growth Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.1%
1 yr return
43.1%
3 Yr Avg Return
6.2%
5 Yr Avg Return
12.8%
Net Assets
$188 M
Holdings in Top 10
54.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 110.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DEIGX - Profile
Distributions
- YTD Total Return 14.1%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual Disciplined Growth Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateJan 24, 2001
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Simon
Fund Description
DEIGX - Performance
Return Ranking - Trailing
Period | DEIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.1% | -9.6% | 28.7% | 26.30% |
1 Yr | 43.1% | -11.6% | 75.4% | 38.30% |
3 Yr | 6.2%* | -26.6% | 33.9% | 72.70% |
5 Yr | 12.8%* | -14.4% | 30.8% | 77.25% |
10 Yr | 12.3%* | -5.3% | 19.1% | 66.13% |
* Annualized
Return Ranking - Calendar
Period | DEIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.5% | -74.1% | 72.4% | 46.74% |
2022 | -35.0% | -85.9% | 4.7% | 55.07% |
2021 | -17.8% | -52.4% | 60.5% | 94.87% |
2020 | 25.5% | -34.3% | 145.0% | 53.39% |
2019 | 17.9% | -21.8% | 49.4% | 84.62% |
Total Return Ranking - Trailing
Period | DEIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.1% | -9.6% | 28.7% | 26.30% |
1 Yr | 43.1% | -11.6% | 75.4% | 38.30% |
3 Yr | 6.2%* | -26.6% | 33.9% | 72.70% |
5 Yr | 12.8%* | -14.4% | 30.8% | 77.25% |
10 Yr | 12.3%* | -5.3% | 19.1% | 66.13% |
* Annualized
Total Return Ranking - Calendar
Period | DEIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.4% | -4.6% | 72.4% | 43.90% |
2022 | -31.9% | -61.7% | 5.6% | 59.97% |
2021 | 11.6% | -39.8% | 118.1% | 86.74% |
2020 | 31.1% | 2.8% | 149.2% | 65.84% |
2019 | 32.5% | -5.2% | 49.4% | 55.10% |
NAV & Total Return History
DEIGX - Holdings
Concentration Analysis
DEIGX | Category Low | Category High | DEIGX % Rank | |
---|---|---|---|---|
Net Assets | 188 M | 242 K | 222 B | 78.99% |
Number of Holdings | 93 | 1 | 3217 | 25.89% |
Net Assets in Top 10 | 93.6 M | 104 K | 111 B | 77.23% |
Weighting of Top 10 | 54.61% | 0.7% | 205.0% | 30.77% |
Top 10 Holdings
- COMMON STOCK USD.00000625 12.08%
- COMMON STOCK USD.00001 11.71%
- COMMON STOCK USD.01 6.17%
- COMMON STOCK USD.001 5.87%
- COMMON STOCK USD.001 4.56%
- COMMON STOCK USD.000006 4.23%
- COMMON STOCK USD.001 2.79%
- COMMON STOCK USD.0001 2.71%
- COMMON STOCK 2.51%
- COMMON STOCK USD.01 1.99%
Asset Allocation
Weighting | Return Low | Return High | DEIGX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | 0.00% | 130.05% | 39.21% |
Other | 0.77% | -43.49% | 59.52% | 8.09% |
Cash | 0.34% | -1.50% | 173.52% | 76.81% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 62.39% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 56.42% |
Bonds | 0.00% | 0.00% | 104.15% | 58.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DEIGX % Rank | |
---|---|---|---|---|
Technology | 38.83% | 0.00% | 65.70% | 35.14% |
Consumer Cyclical | 16.85% | 0.00% | 62.57% | 41.22% |
Financial Services | 12.87% | 0.00% | 43.06% | 22.64% |
Communication Services | 10.77% | 0.00% | 66.40% | 45.35% |
Healthcare | 9.73% | 0.00% | 39.76% | 79.22% |
Consumer Defense | 5.06% | 0.00% | 25.50% | 29.56% |
Industrials | 4.36% | 0.00% | 30.65% | 69.76% |
Basic Materials | 0.94% | 0.00% | 18.91% | 58.53% |
Energy | 0.30% | 0.00% | 41.09% | 50.68% |
Real Estate | 0.29% | 0.00% | 16.05% | 60.64% |
Utilities | 0.00% | 0.00% | 16.07% | 69.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DEIGX % Rank | |
---|---|---|---|---|
US | 99.13% | 0.00% | 130.05% | 27.91% |
Non US | 0.00% | 0.00% | 78.10% | 69.73% |
DEIGX - Expenses
Operational Fees
DEIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.01% | 19.54% | 62.47% |
Management Fee | 0.45% | 0.00% | 1.50% | 19.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.01% | 1.02% | 82.26% |
Sales Fees
DEIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DEIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
DEIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 110.00% | 0.00% | 316.74% | 91.41% |
DEIGX - Distributions
Dividend Yield Analysis
DEIGX | Category Low | Category High | DEIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 76.27% |
Dividend Distribution Analysis
DEIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
DEIGX | Category Low | Category High | DEIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.05% | -6.13% | 3.48% | 22.52% |
Capital Gain Distribution Analysis
DEIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2019 | $1.306 | OrdinaryDividend |
Dec 17, 2018 | $0.120 | OrdinaryDividend |
Dec 19, 2017 | $0.101 | OrdinaryDividend |
Dec 20, 2016 | $0.144 | OrdinaryDividend |
Dec 18, 2015 | $0.117 | OrdinaryDividend |
Dec 18, 2014 | $0.118 | OrdinaryDividend |
Dec 19, 2013 | $0.148 | OrdinaryDividend |
Dec 20, 2012 | $0.163 | OrdinaryDividend |
Dec 20, 2011 | $0.096 | OrdinaryDividend |
Dec 20, 2010 | $0.095 | OrdinaryDividend |
Dec 21, 2009 | $0.087 | OrdinaryDividend |
Dec 19, 2008 | $0.074 | OrdinaryDividend |
Dec 18, 2007 | $0.045 | OrdinaryDividend |
Dec 27, 2006 | $0.037 | OrdinaryDividend |
Dec 29, 2005 | $0.036 | OrdinaryDividend |
Dec 29, 2004 | $0.042 | OrdinaryDividend |
DEIGX - Fund Manager Analysis
Managers
Thomas Simon
Start Date
Tenure
Tenure Rank
Nov 18, 2020
1.53
1.5%
Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.
Matt Kyller
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |