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MassMutual Disciplined Value Fund Service Class
delisted

MassMutual Disciplined Value Fund Service Class

DENVX · NMFQS
DENVX · NMFQS
11.14
USD00.00%
MassMutual Disciplined Value Fund Service Class
DENVX
11.14
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
26.14%
20.34%
Healthcare
14.40%
14.56%
Industrials
11.67%
11.80%
Technology
11.14%
12.80%
Consumer Defensive
10.64%
8.37%
Consumer Cyclical
6.35%
7.12%
Energy
5.80%
7.48%
Real Estate
5.55%
3.23%
Communication Services
4.94%
5.70%
Basic Materials
2.85%
3.33%
Utilities
0.52%
5.27%
Government
0.52%
3.81%
Municipal
0.52%
0.00%
Corporate
0.52%
11.33%
Securitized
0.52%
5.70%
Cash and Equivalents
0.52%
76.82%
Derivative
0.52%
2.35%

World Regions

Region
Equity %
Category Average
North America
99.02%
95.30%
Europe Developed
0.76%
2.31%
United Kingdom
0.11%
1.53%
Asia Developed
0.08%
0.50%
Latin America
0.04%
0.08%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.08%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
57.66K USD
133.34K USD
196.44K USD
Medium
33.98%
33.30%
22.58%
Large
32.07%
31.84%
49.01%
Small
17.84%
5.50%
0.43%
Giant
15.44%
26.59%
27.97%
Micro
0.44%
0.00%
0.00%

Valuation and Growth

Growth Rates
DENVX.US
Category Average
Price/Prospective Earnings
14.39%
14.84%
Price/Cash Flow
8.70%
10.09%
Price/Book
2.17%
2.24%
Dividend Yield
2.07%
2.65%
Price/Sales
1.51%
1.24%
Valuation Rates
DENVX.US
Category Average
Long-Term Earnings
8.50%
8.06%
Book-Value Growth
6.76%
5.89%
Sales Growth
6.65%
9.05%
Cash-Flow Growth
6.30%
6.26%
Historical Earnings
2.03%
3.78%

FAQs

What is the DENVX fund?

What is DENVX fund value today?

Is DENVX fund price going up?

What are the largest DENVX fund holdings?

What are the DENVX fund holdings?

How many holdings are in the DENVX fund?

What sectors are represented in the DENVX fund?

How can I invest in the DENVX fund?