MassMutual Disciplined Growth Fund (DEIGX)
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. Equity securities in which the fund invests may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The fund may hold a portion of its assets in cash or cash equivalents. It is non-diversified.
Fund Info
ISIN | US57629E7206 |
---|---|
Issuer | MassMutual |
Inception Date | Dec 19, 2000 |
Category | Large Cap Growth Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
DEIGX has a high expense ratio of 0.77%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MassMutual Disciplined Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MassMutual Disciplined Growth Fund had a return of 16.68% year-to-date (YTD) and 39.27% in the last 12 months. Over the past 10 years, MassMutual Disciplined Growth Fund had an annualized return of 14.13%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.68% | 11.18% |
1 month | 6.33% | 5.60% |
6 months | 22.72% | 17.48% |
1 year | 39.27% | 26.33% |
5 years (annualized) | 16.45% | 13.16% |
10 years (annualized) | 14.13% | 10.99% |
Monthly Returns
The table below presents the monthly returns of DEIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.32% | 7.22% | 2.90% | -4.00% | 16.68% | ||||||||
2023 | 8.16% | -0.51% | 5.66% | 0.36% | 3.27% | 7.16% | 3.40% | -0.53% | -5.43% | -1.24% | 10.03% | 4.52% | 39.50% |
2022 | -8.81% | -4.63% | 2.89% | -11.65% | -1.36% | -8.18% | 12.05% | -6.16% | -10.02% | 4.77% | 4.56% | -8.22% | -31.89% |
2021 | -2.14% | 1.51% | 2.31% | 6.98% | -1.02% | 6.11% | 3.82% | 3.68% | -5.95% | 7.22% | 1.43% | 2.97% | 29.44% |
2020 | 1.02% | -7.34% | -9.31% | 14.30% | 6.02% | 4.33% | 7.00% | 9.69% | -4.93% | -3.72% | 10.21% | 3.14% | 31.05% |
2019 | 8.74% | 3.32% | 2.14% | 4.48% | -6.75% | 6.55% | 2.11% | -1.35% | 0.55% | 2.72% | 4.06% | 2.71% | 32.46% |
2018 | 7.09% | -2.46% | -3.05% | -0.16% | 4.57% | 0.23% | 2.71% | 5.42% | 0.00% | -9.03% | 0.69% | -9.41% | -4.79% |
2017 | 2.99% | 3.96% | 1.02% | 1.59% | 1.73% | -0.08% | 3.08% | 1.57% | 2.01% | 3.95% | 2.78% | 0.88% | 28.57% |
2016 | -5.98% | 0.57% | 6.80% | -1.42% | 1.17% | -0.89% | 4.92% | -0.34% | 0.17% | -2.13% | 3.32% | 1.29% | 7.08% |
2015 | -1.87% | 6.76% | -1.22% | 0.08% | 1.39% | -1.94% | 2.56% | -5.88% | -2.48% | 8.33% | 0.16% | -1.76% | 3.33% |
2014 | -2.83% | 4.97% | -0.65% | 0.25% | 2.87% | 1.83% | -1.41% | 4.61% | -2.05% | 2.41% | 3.18% | -0.91% | 12.54% |
2013 | 4.78% | 1.32% | 4.06% | 1.91% | 2.12% | -1.83% | 5.53% | -2.08% | 4.57% | 4.82% | 3.02% | 3.24% | 35.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DEIGX is 80, placing it in the top 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DEIGX (MassMutual Disciplined Growth Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual Disciplined Growth Fund (DEIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MassMutual Disciplined Growth Fund granted a 3.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.42 | $0.42 | $0.37 | $6.16 | $0.58 | $1.31 | $2.97 | $1.65 | $0.96 | $0.97 | $1.67 | $2.69 |
Dividend yield | 3.75% | 4.37% | 5.15% | 55.38% | 4.32% | 12.10% | 32.46% | 13.13% | 8.71% | 8.64% | 14.19% | 22.42% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Disciplined Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.16 | $6.16 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $2.97 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
2013 | $2.69 | $2.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Disciplined Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual Disciplined Growth Fund was 57.07%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current MassMutual Disciplined Growth Fund drawdown is 28.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.07% | Dec 16, 2021 | 209 | Oct 14, 2022 | — | — | — |
-52.52% | Jan 31, 2001 | 2030 | Mar 9, 2009 | 539 | Apr 27, 2011 | 2569 |
-31.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
-22.95% | Oct 2, 2018 | 58 | Dec 24, 2018 | 131 | Jul 3, 2019 | 189 |
-18.67% | Jul 8, 2011 | 61 | Oct 3, 2011 | 84 | Feb 2, 2012 | 145 |
Volatility
Volatility Chart
The current MassMutual Disciplined Growth Fund volatility is 5.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.