Massmutual Premier Main Fund Quote
| MSZIX Fund | USD 5.69 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Massmutual Premier is trading at 5.69 as of the 21st of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 5.69. 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. Equity ratings for Massmutual Premier Main are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests primarily in common stocks of U.S. companies of different capitalization ranges. The Invesco Advisers currently focuses on large capitalization issuers, which are considered to be companies with market capitalizations at the time of purchase within the market capitalization range of companies included within the Russell 1000 Index, although it may purchase stocks of companies with any market capitalization. More on Massmutual Premier Main
Moving against Massmutual Mutual Fund
Massmutual Mutual Fund Highlights
| Fund Concentration | MassMutual Funds, Large Growth Funds, Large Blend Funds, Large Blend, MassMutual (View all Sectors) |
| Update Date | 30th of September 2024 |
Massmutual Premier Main [MSZIX] is traded in USA and was established 21st of November 2024. Massmutual Premier is listed under MassMutual category by Fama And French industry classification. The fund is listed under Large Blend category and is part of MassMutual family. This fund now has accumulated 144.07 M in assets with no minimum investment requirementsMassmutual Premier Main is currently producing year-to-date (YTD) return of 18.93%, while the total return for the last 3 years was 7.26%.
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 Main 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 Main Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| MSI | Motorola Solutions | Stock | Information Technology | |
| AMAT | Applied Materials | Stock | Information Technology | |
| UPS | United Parcel Service | Stock | Industrials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
Massmutual Premier Main Risk Profiles
| Mean Deviation | 1.49 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.97 | |||
| Risk Adjusted Performance | (0.08) |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |