MassMutual Diversified Value Fund Class R5 (MDVSX)
| Fund Assets | 333.76M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 38.34% |
| Dividend Growth | 568.64% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.32 |
| YTD Return | 7.73% |
| 1-Year Return | 10.39% |
| 5-Year Return | 100.23% |
| 52-Week Low | 8.85 |
| 52-Week High | 13.48 |
| Beta (5Y) | n/a |
| Holdings | 222 |
| Inception Date | Oct 15, 2004 |
About MDVSX
The MassMutual Diversified Value Fund Class R5 is an actively managed mutual fund that focuses on large-cap U.S. companies considered undervalued relative to their peers. Its primary objective is to provide long-term capital appreciation by investing at least 80% of net assets in equities, including common stocks and securities convertible into common stocks. The fund targets companies with strong fundamentals but lower valuations, favoring those with low price ratios, high dividend yields, and slower growth rates typical of value stocks. This fund is managed by a team of professionals who use a disciplined, research-driven approach to identify investment opportunities among large companies across various sectors. Its holdings span multiple industries, reflecting a broad, diversified exposure to the U.S. equity market. As a large-value portfolio, the fund plays a significant role for investors seeking to balance their exposure to growth stocks and mitigate risk through investments in established, stable businesses. The MassMutual Diversified Value Fund Class R5 is well established, with a long track record and a sizable asset base, representing a key component in institutional and retirement-focused strategies within the broader financial market.
Performance
MDVSX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
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
27.20% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.48% |
| Johnson & Johnson | JNJ | 3.64% |
| Bank of America Corporation | BAC | 2.82% |
| Cisco Systems, Inc. | CSCO | 2.56% |
| Wells Fargo & Company | WFC | 2.27% |
| The Walt Disney Company | DIS | 2.26% |
| Morgan Stanley | MS | 2.11% |
| The Goldman Sachs Group, Inc. | GS | 2.05% |
| Chevron Corporation | CVX | 2.02% |
| Verizon Communications Inc. | VZ | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.90591 | Dec 16, 2024 |
| Sep 18, 2024 | $3.00129 | Sep 19, 2024 |
| Dec 13, 2023 | $0.58435 | Dec 14, 2023 |
| Dec 14, 2022 | $1.47882 | Dec 15, 2022 |
| Dec 16, 2021 | $1.69084 | Dec 17, 2021 |
| Dec 14, 2020 | $0.23251 | Dec 15, 2020 |