MPIVX — MassMutual Disciplined Value Fund
Data updated: 2025-02-28
MPIVX — MassMutual Disciplined Value Fund. United States Mid Cap Value Equity · $32.85M AUM. Holdings, fees, performance and SEC filings.
MPIVX Fund Overview
MPIVX — MassMutual Disciplined Value Fund is a US mutual fund managed by Massmutual Premier Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Premier Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $32.85M
- 1-year return: 16.1%
- Ticker: MPIVX
- SEC CIK: 0000927972
- SEC series ID: S000003796
- Share class ID: C000137090
MPIVX Investment Objective and Strategy
MassMutual Disciplined Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Massmutual Premier Funds.
Investment objective
This Fund seeks to create a diversified portfolio of equity securities in order to outperform the total return performance of its benchmark, the Russell 1000 Value Index*. * The Fund is not promoted, sponsored, or endorsed by, nor in any way affiliated with Russell Investment Group (Russell). Russell is not responsible for and has not reviewed the Fund nor any associated literature or publications and Russell makes no representation or warranty, express or implied, as to their accuracy, or completeness, or otherwise. The Russell 1000 Value Index and Russell are trademarks of the Frank Russell Company.
Principal investment strategy
Under normal circumstances, the Fund invests mainly in common stocks of companies that the Funds subadviser, Barings LLC (Barings), considers to be undervalued. The Fund will normally invest in common stocks of companies with market capitalizations of at least $200 million at the time of purchase. The Fund may use futures contracts as a substitute for direct investments in order to help manage cash flows. Use of derivatives by the Fund may create investment leverage. Barings attempts to identify stocks that it believes have the potential to outperform the benchmark over time. Based on its view of these securities, Barings seeks to construct a broadly diversified portfolio that it believes may have the potential to produce higher returns than the benchmark. Barings will typically build portfolios by analyzing the underlying merits of each issue to build a portfolio.
Barings may also consider stocks not included in the benchmark but with similar market capitalizations. Barings does not use market timing or macroeconomic forecasting in constructing the Funds portfolio. The Fund expects that it will engage in active and frequent trading and so will typically have a relatively high portfolio turnover rate.
MPIVX Holdings
Top 10 holdings of MassMutual Disciplined Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. Cl B | 4.39% |
| JPMorgan Chase + Co. | 3.60% |
| Walmart, Inc. | 2.59% |
| Johnson + Johnson | 2.42% |
| Exxon Mobil Corp. | 2.10% |
| Blackrock, Inc. | 1.64% |
| Comcast Corp. Class A | 1.59% |
| S+p Global, Inc. | 1.54% |
| Eaton Corp. PLC | 1.49% |
| Unitedhealth Group, Inc. | 1.48% |
MPIVX Portfolio Allocation
Asset-class allocation of MassMutual Disciplined Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
MPIVX Performance
Total returns for MPIVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.1% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 9.0% |
MPIVX Risk Information
Risk metrics for MPIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
MPIVX Costs and Fees
MPIVX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 70%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
MPIVX Cashflows
Over the 12 months to 2024-12, MassMutual Disciplined Value Fund had net outflows of $10.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$659.65K |
| 2024-11 | −$272.54K |
| 2024-10 | −$103.89K |
| 2024-09 | −$1.03M |
| 2024-08 | −$150.34K |
| 2024-07 | −$2.05M |
MPIVX Debt Constituents
No individual debt constituents are reported in MassMutual Disciplined Value Fund's latest SEC N-PORT filing.
MPIVX Prospectus and SEC Filings
Official MassMutual Disciplined Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-01
- Prospectus (485BPOS) — filed 2023-01-31
- Prospectus (485BPOS) — filed 2022-01-31
- Portfolio holdings (N-PORT) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2024-11-27
- Portfolio holdings (N-PORT) — filed 2024-08-29
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.