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MassMutual Diversified Value Fund (MDVYX)

9.60
-0.01
(-0.10%)
At close: May 9 at 8:04:19 PM EDT
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  • Previous Close 9.61
  • YTD Return -1.04%
  • Expense Ratio 0.84%
  • Category Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 319.05M
  • Beta (5Y Monthly) 0.90
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.24
  • Inception Date Oct 15, 2004

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices. It typically invests most of its assets in securities of U.S. companies, but may invest up to 25% of its total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities.

MassMutual

Fund Family

Large Value

Fund Category

319.05M

Net Assets

2004-10-15

Inception Date

More about MassMutual Diversified Value Fund

Performance Overview: MDVYX

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Trailing returns as of 5/8/2025. Category is Large Value.

YTD Return

MDVYX
1.04%
Category
4.44%
 

1-Year Return

MDVYX
9.42%
Category
14.37%
 

3-Year Return

MDVYX
8.69%
Category
6.04%
 

5-Year Return

MDVYX
14.51%
Category
9.20%
 

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Holdings: MDVYX

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Sector Weightings

SectorMDVYX
Financial Services   31.21%
Healthcare   20.98%
Industrials   10.95%
Communication Services   8.27%
Consumer Cyclical   6.67%
Consumer Defensive   6.43%
Technology   5.00%
Energy   4.95%
Utilities   3.20%
Basic Materials   2.24%
Real Estate   0.10%
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Recent News: MDVYX

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Research Reports: MDVYX

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