MassMutual Diversified Value R5 (MDVSX)

Fund Assets	451.95M
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	0.04
Dividend Yield	0.39%
Dividend Growth	-20.43%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	9.64
YTD Return	16.01%
1-Year Return	21.32%
5-Year Return	75.62%
52-Week Low	7.94
52-Week High	10.08
Beta (5Y)	1.07
Holdings	224
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.

• Fund Family: MassMutual
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MDVSX
• Share Class: Class R5
• Index: Russell 1000 Value TR

Performance

MDVSX had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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%
MMNBX	Class Y	0.70%
MDVYX	Service Class	0.80%
MDDLX	Administrative Class	0.90%

Top 10 Holdings

27.75% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.43%
Johnson & Johnson	JNJ	3.80%
ExxonMobil Holdings Corporation	XOM	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	$0.19358	Dec 16, 2025
Sep 5, 2025	$2.55869	Sep 8, 2025
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

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:

Oct 13, 2026

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