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Nasdaq - Delayed Quote USD
MassMutual Diversified Value Fund (MDVSX)
9.53
-0.40
(-4.03%)
At close: 8:03:53 PM EDT
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9.93 - YTD Return 5.96%
- Expense Ratio 0.74%
- Category Large Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 347.04M
- Beta (5Y Monthly) 0.88
- Yield 1.73%
- 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
347.04M
Net Assets
2004-10-15
Inception Date
Performance Overview: MDVSX
View MoreTrailing returns as of 4/2/2025. Category is Large Value.
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MEPAX MassMutual Premier Funds - MassMutual Disciplined Value Fund
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MDDLX MassMutual Diversified Value Fund
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Holdings: MDVSX
View MoreSector Weightings
SectorMDVSX
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: MDVSX
View MoreResearch Reports: MDVSX
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