MassMutual Disciplined Value Fund (DENVX)
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 Value Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. The fund may hold a portion of its assets in unlisted securities. It may invest in exchange-traded funds and may use equity index futures contracts as a substitute for direct investments in order to help manage cash flows.
Fund Info
US57629E7792
Dec 19, 2000
$0
Large-Cap
Value
Expense Ratio
DENVX has a high expense ratio of 0.94%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
DENVX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DENVX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.92% | 4.92% | |||||||||||
| 2024 | 0.63% | 3.59% | 5.35% | -4.87% | 3.46% | -0.95% | 4.92% | 3.29% | 1.08% | -0.20% | 6.11% | -6.82% | 15.75% |
| 2023 | 5.25% | -2.46% | -1.10% | 0.24% | -3.57% | 7.08% | 2.92% | -1.42% | -3.86% | -3.78% | 6.55% | 5.31% | 10.67% |
| 2022 | -2.91% | -1.88% | 2.63% | -5.26% | 2.63% | -7.83% | 6.65% | -3.62% | -8.35% | 9.60% | 6.36% | -3.72% | -7.37% |
| 2021 | -0.30% | 4.32% | 6.71% | 5.15% | 3.31% | -0.49% | 1.86% | 2.13% | -3.63% | 4.76% | -2.83% | 6.90% | 30.89% |
| 2020 | -3.30% | -9.64% | -17.06% | 10.98% | 2.94% | -0.78% | 3.14% | 4.14% | -2.60% | -1.50% | 12.62% | 3.13% | -1.68% |
| 2019 | 8.13% | 2.81% | -0.52% | 3.64% | -7.74% | 7.45% | 0.58% | -3.74% | 3.58% | 1.66% | 3.33% | 2.39% | 22.57% |
| 2018 | 3.85% | -4.29% | -1.66% | 0.25% | 1.12% | -0.68% | 3.72% | 1.55% | -0.18% | -5.84% | 1.94% | -10.17% | -10.77% |
| 2017 | 1.05% | 3.48% | -1.06% | -0.06% | -0.66% | 1.99% | 1.42% | -0.76% | 2.93% | 0.74% | 3.05% | 1.67% | 14.54% |
| 2016 | -5.84% | 0.07% | 6.99% | 1.80% | 0.79% | 0.06% | 2.98% | 0.44% | 0.06% | -1.19% | 6.60% | 2.55% | 15.70% |
| 2015 | -3.92% | 4.53% | -1.36% | 0.44% | 1.06% | -2.04% | 0.95% | -5.88% | -2.66% | 7.23% | 0.44% | -2.08% | -3.91% |
| 2014 | -3.55% | 4.11% | 2.59% | 0.73% | 1.38% | 2.60% | -1.96% | 3.62% | -2.37% | 2.11% | 1.94% | 0.38% | 11.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DENVX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual Disciplined Value Fund (DENVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MassMutual Disciplined Value Fund provided a 137.17% dividend yield over the last twelve months, with an annual payout of $15.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $15.28 | $2.19 | $0.95 | $1.33 | $2.75 | $0.25 | $0.97 | $2.57 | $2.15 | $1.05 | $0.58 | $0.26 |
Dividend yield | 137.17% | 17.34% | 7.44% | 10.70% | 18.61% | 1.87% | 6.95% | 21.06% | 13.10% | 6.45% | 3.88% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Disciplined Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $13.09 | $13.09 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $2.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.57 | $2.57 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $2.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2015 | $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 |
| 2014 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Disciplined Value 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 Value Fund was 59.81%, occurring on Mar 9, 2009. Recovery took 993 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.81% | Jun 5, 2007 | 442 | Mar 9, 2009 | 993 | Feb 19, 2013 | 1435 |
| -38.21% | Jan 21, 2020 | 44 | Mar 23, 2020 | 204 | Jan 12, 2021 | 248 |
| -35.14% | Jan 25, 2001 | 425 | Oct 9, 2002 | 318 | Jan 15, 2004 | 743 |
| -29.09% | Dec 17, 2021 | 198 | Sep 30, 2022 | 476 | Aug 23, 2024 | 674 |
| -20.85% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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