MPDIX Mutual Fund

NAV$12.63

Fund Essentials

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.90%
1 Year+22.94%
3 Year+22.82%
5 Year+20.40%
10 Year+18.02%

Asset Allocation

Stocks: 98.93%
Bonds: 1.07%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MPDIX Mutual Fund Overview

MPDIX Mutual Fund (MassMutual Disciplined Growth Fund Class I) is managed by MassMutual Funds. MPDIX expense ratio is 0.59%, holding 85 positions across various sectors. Inception date: 2014-04-01.

MPDIX performance shows a YTD return of 11.90%. The 1-year return is 22.94% and the 5-year return is 20.40%.

MPDIX top holdings include a diversified portfolio. View all MPDIX holdings, sector breakdown, or dividend history.

MPDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.