Massmutual Premier Disciplined Fund Quote
| MPDRX Fund | USD 10.15 0.05 0.49% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Massmutual Premier is trading at 10.15 as of the 1st of February 2025; that is 0.49% down since the beginning of the trading day. The fund's open price was 10.2. Massmutual Premier has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
The fund invests primarily in equity securities of U.S. large- and mid-cap companies. It currently invests substantially all of its assets in companies represented in the Russell 1000 Growth Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. More on Massmutual Premier Disciplined
Moving together with Massmutual Mutual Fund
Massmutual Mutual Fund Highlights
| Fund Concentration | MassMutual Funds, Large Growth Funds, Large Growth, MassMutual, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
Massmutual Premier Disciplined [MPDRX] is traded in USA and was established 1st of February 2025. Massmutual Premier is listed under MassMutual category by Fama And French industry classification. The fund is listed under Large Growth category and is part of MassMutual family. This fund now has accumulated 337.89 M in assets with no minimum investment requirementsMassmutual Premier is currently producing year-to-date (YTD) return of 3.7%, while the total return for the last 3 years was 14.55%.
Check Massmutual Premier Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Massmutual Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Massmutual Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Massmutual Premier Disciplined Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Massmutual Premier Disciplined Mutual Fund Constituents
| PEP | PepsiCo | Stock | Consumer Staples | |
| MRK | Merck Company | Stock | Health Care | |
| IWF | iShares Russell 1000 | Etf | Large Growth | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| NVDA | NVIDIA | Stock | Information Technology |
Massmutual Premier Risk Profiles
| Mean Deviation | 1.19 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Risk Adjusted Performance | (0.04) |
Massmutual Premier Against Markets
Other Information on Investing in Massmutual Mutual Fund
Massmutual Premier financial ratios help investors to determine whether Massmutual Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Massmutual with respect to the benefits of owning Massmutual Premier security.
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