MassMutual Diversified Value Fund Class R3 (MDVNX)
| Fund Assets | 452.02M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 30.91% |
| Dividend Growth | -30.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 8.69 |
| YTD Return | 6.85% |
| 1-Year Return | 21.09% |
| 5-Year Return | 57.99% |
| 52-Week Low | 7.81 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 221 |
| 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.
Performance
MDVNX had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
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 | 0.32% |
Top 10 Holdings
28.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.98% |
| JPMorgan Chase & Co. | JPM | 4.86% |
| Johnson & Johnson | JNJ | 3.96% |
| Bank of America Corporation | BAC | 2.50% |
| iShares Russell 1000 Value ETF | IWD | 2.21% |
| The Goldman Sachs Group, Inc. | GS | 2.13% |
| Morgan Stanley | MS | 2.12% |
| The Walt Disney Company | DIS | 2.03% |
| Wells Fargo & Company | WFC | 1.95% |
| Verizon Communications Inc. | VZ | 1.80% |
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 |