MassMutual Diversified Value R3 (MDVNX)

Fund Assets	466.37M
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	0.12
Dividend Yield	1.27%
Dividend Growth	-30.64%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	9.83
YTD Return	20.17%
1-Year Return	27.15%
5-Year Return	76.93%
52-Week Low	7.81
52-Week High	10.48
Beta (5Y)	1.07
Holdings	224
Inception Date	Oct 15, 2004

About MDVNX

The MassMutual Diversified Value Fund Class R3 is an actively managed mutual fund that primarily seeks long-term growth of capital and income through a diversified portfolio of equity securities. Its investment strategy focuses on value stocks of large-cap companies, targeting businesses considered undervalued based on fundamental analysis. The fund is notable for its broad sector exposure, with holdings spanning various industries to reduce concentration risk and enhance diversification. It maintains a relatively moderate portfolio turnover, indicating less frequent trading and potentially lower costs compared to peers. The MassMutual Diversified Value Fund Class R3 typically allocates a significant portion of its assets to its top holdings, aligning with the category average for similar funds. Designed for investors seeking exposure to established, value-oriented equities, the fund plays a role in offering stable growth and income potential within the large-cap value segment of the financial market.

• Fund Family: MassMutual
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDVNX
• Share Class: Class R3
• Index: Russell 1000 Value TR

Performance

MDVNX had a total return of 27.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.33%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MDDIX	Class I	0.60%
MDVSX	Class R5	0.70%
MMNBX	Class Y	0.70%
MDVYX	Service Class	0.80%

Top 10 Holdings

27.75% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.43%
Johnson & Johnson	JNJ	3.80%
ExxonMobil Holdings Corp	4XOM	3.26%
Apple Inc.	AAPL	2.64%
Morgan Stanley	MS	2.48%
The Goldman Sachs Group, Inc.	GS	2.35%
iShares Russell 1000 Value ETF	IWD	2.32%
Microsoft Corporation	MSFT	2.31%
QUALCOMM Incorporated	QCOM	2.15%
Bank of America Corporation	BAC	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.16853	Dec 16, 2025
Sep 5, 2025	$2.51783	Sep 8, 2025
Dec 13, 2024	$0.8799	Dec 16, 2024
Sep 18, 2024	$2.96753	Sep 19, 2024
Dec 13, 2023	$0.49006	Dec 14, 2023
Dec 14, 2022	$1.42268	Dec 15, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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