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Nasdaq - Delayed Quote USD
MassMutual Diversified Value Fund (MDVNX)
8.87
-0.53
(-5.64%)
At close: April 4 at 8:01:33 PM EDT
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- Previous Close
9.40 - YTD Return 3.39%
- Expense Ratio 1.34%
- Category Large Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 335.03M
- Beta (5Y Monthly) 0.87
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.18
- Inception Date Feb 1, 2023
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
335.03M
Net Assets
2023-02-01
Inception Date
Performance Overview: MDVNX
View MoreTrailing returns as of 4/4/2025. Category is Large Value.
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MDDLX MassMutual Diversified Value Fund
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MDDAX MassMutual Diversified Value Fund
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MEFAX MassMutual Mid Cap Growth A
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MSCLX MassMutual Small Cap Opps Adm
14.84
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MSCDX MassMutual Small Cap Opps R5
15.06
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MEFYX MassMutual Mid Cap Growth Svc
14.70
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MFVAX MassMutual Equity Opports A
13.16
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MSVSX MassMutual Small Company Val R5
8.00
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MSVNX MassMutual Small Company Val R3
6.17
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MSVYX MassMutual Small Cap Opps Svc
15.01
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Holdings: MDVNX
View MoreSector Weightings
SectorMDVNX
Financial Services 32.91%
Healthcare 15.29%
Industrials 12.16%
Technology 8.72%
Consumer Cyclical 8.29%
Consumer Defensive 6.66%
Communication Services 5.76%
Energy 4.85%
Utilities 4.14%
Basic Materials 1.16%
Real Estate 0.06%
Recent News: MDVNX
View MoreResearch Reports: MDVNX
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