MPGAX: MassMutual Premier Disciplined Gr A

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MPGAX MassMutual Premier Disciplined Gr A


Profile

MPGAX - Profile

Vitals

  • YTD Return 17.4%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $290 M
  • Holdings in Top 10 45.2%

52 WEEK LOW AND HIGH

$12.37
$7.79
$13.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Premier Disciplined Growth Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Nov 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Farrell

Fund Description

The fund invests mainly in common stocks of companies that the fund's subadviser believes offer the potential for long-term growth. It will normally invest in common stocks of companies with market capitalizations of at least $200 million at the time of purchase.


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Categories

Performance

MPGAX - Performance

Return Ranking - Trailing

Period MPGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -91.6% 86.2% 51.48%
1 Yr 15.1% -92.0% 115.1% 64.09%
3 Yr -1.2%* -59.0% 39.7% 87.12%
5 Yr 1.6%* -41.4% 33.3% 83.33%
10 Yr 3.9%* -18.4% 17.5% 82.10%

* Annualized

Return Ranking - Calendar

Period MPGAX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -67.9% 49.9% 82.15%
2018 -27.3% -65.5% 10.6% 94.68%
2017 13.5% -46.3% 52.2% 76.10%
2016 -1.6% -56.6% 15.3% 59.14%
2015 -4.7% -82.5% 11.4% 57.94%

Total Return Ranking - Trailing

Period MPGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -91.6% 86.2% 51.48%
1 Yr 15.1% -92.0% 115.1% 64.02%
3 Yr 2.8%* -57.9% 39.7% 85.68%
5 Yr 7.5%* -38.8% 33.3% 76.67%
10 Yr 10.9%* -17.0% 21.6% 62.58%

* Annualized

Total Return Ranking - Calendar

Period MPGAX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -67.9% 49.9% 82.31%
2018 -27.3% -65.5% 16.5% 96.26%
2017 28.1% -28.2% 52.2% 36.88%
2016 6.6% -56.6% 17.1% 20.15%
2015 3.1% -38.0% 17.3% 40.14%

NAV & Total Return History


Holdings

MPGAX - Holdings

Concentration Analysis

MPGAX Category Low Category High MPGAX % Rank
Net Assets 290 M 818 K 235 B 73.55%
Number of Holdings 440 2 2263 3.33%
Net Assets in Top 10 109 M 399 K 71.6 B 74.25%
Weighting of Top 10 45.24% 13.5% 100.0% 46.17%

Top 10 Holdings

  1. Microsoft Corp 10.44%
  2. Apple Inc 10.19%
  3. Amazon.com Inc 7.37%
  4. Facebook Inc A 4.23%
  5. Alphabet Inc Class C 2.66%
  6. Mastercard Inc A 2.34%
  7. Visa Inc Class A 2.25%
  8. Alphabet Inc A 2.16%
  9. AbbVie Inc 1.84%
  10. NVIDIA Corp 1.76%

Asset Allocation

Weighting Return Low Return High MPGAX % Rank
Stocks
99.32% 60.93% 103.32% 37.35%
Cash
0.68% -5.73% 39.07% 57.93%
Preferred Stocks
0.00% 0.00% 2.55% 71.46%
Other
0.00% -1.64% 18.70% 71.93%
Convertible Bonds
0.00% 0.00% 6.70% 67.83%
Bonds
0.00% -0.48% 13.73% 69.84%

Stock Sector Breakdown

Weighting Return Low Return High MPGAX % Rank
Technology
37.68% 4.67% 54.73% 14.39%
Healthcare
15.82% 0.00% 60.93% 34.96%
Consumer Cyclical
15.14% 0.00% 44.53% 53.52%
Communication Services
11.14% 0.00% 34.83% 65.89%
Financial Services
7.47% 0.00% 41.40% 80.28%
Industrials
5.56% 0.00% 24.88% 51.74%
Consumer Defense
4.83% 0.00% 19.15% 35.27%
Real Estate
1.75% 0.00% 22.16% 50.81%
Basic Materials
0.53% 0.00% 13.33% 67.90%
Energy
0.06% 0.00% 7.94% 39.91%
Utilities
0.02% 0.00% 11.79% 33.49%

Stock Geographic Breakdown

Weighting Return Low Return High MPGAX % Rank
US
99.25% 60.93% 100.05% 6.11%
Non US
0.07% 0.00% 18.83% 87.63%

Expenses

MPGAX - Expenses

Operational Fees

MPGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 24.73% 47.57%
Management Fee 0.45% 0.00% 1.40% 15.00%
12b-1 Fee 0.25% 0.00% 1.00% 47.00%
Administrative Fee 0.15% 0.01% 1.02% 81.04%

Sales Fees

MPGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.50% 8.50% 62.83%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MPGAX 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.

MPGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 464.00% 60.33%

Distributions

MPGAX - Distributions

Dividend Yield Analysis

MPGAX Category Low Category High MPGAX % Rank
Dividend Yield 0.00% 0.00% 19.69% 68.47%

Dividend Distribution Analysis

MPGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

MPGAX Category Low Category High MPGAX % Rank
Net Income Ratio 0.35% -8.87% 2.43% 29.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MPGAX - Fund Manager Analysis

Managers

Michael Farrell


Start Date

Tenure

Tenure Rank

Dec 19, 2000

19.71

19.7%

Farrell is responsible for managing Barings’ Master Limited Partnership, Global Natural Resources, Special Situation, and other strategies. Mr. Farrell has more than 30 years of experience. Michael F. Farrell is a Managing Director and Head of Barings’ GIA Oversight & Public Equity Team.Mr. Farrell was recognized as one of the nations top 100 mutual fund managers by Barron’s in 2007 and 2006. Prior to joining Barings in 2000, Mr. Farrell worked as an economist and quantitative portfolio manager at Aeltus Investment Management.

Chris Cao


Start Date

Tenure

Tenure Rank

Jun 04, 2001

19.25

19.3%

Chris C. Cao,is a Managing Director and portfolio manager for Barings’ Global Portfolio Solutions Group. Mr. Cao has more than 20 years of industry experience. Chris C. Cao is a Managing Director and member of Barings’ GIA Oversight & Public Equity Team.Prior to joining Barings in 2001, Mr. Cao was employed by Aeltus Investment Management and more recently at INVESCO.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34