MassMutual Diversified Value Fund Service Class (MDVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.06 (0.65%)
Apr 23, 2025, 4:00 PM EDT
-24.49% (1Y)
| Fund Assets | 425.05M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.16% |
| Dividend Growth | 579.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.22 |
| YTD Return | -3.03% |
| 1-Year Return | 6.35% |
| 5-Year Return | 90.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.87 |
| Holdings | 225 |
| Inception Date | Oct 15, 2004 |
About MDVYX
The MassMutual Diversified Value Fund Service Class (MDVYX) seeks to achieve long-term growth of capital and income. MDVYX normally invests at least 80% of its net assets in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices.
Fund Family MassMutual Select
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MDVYX
Share Class Service Class
Index Russell 1000 Value TR
Performance
MDVYX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
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
30.62% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.88% |
| UnitedHealth Group Incorporated | UNH | 4.81% |
| Johnson & Johnson | JNJ | 4.01% |
| AbbVie Inc. | ABBV | 3.56% |
| Bank of America Corporation | BAC | 2.66% |
| Chevron Corporation | CVX | 2.40% |
| Cisco Systems, Inc. | CSCO | 2.31% |
| Wells Fargo & Company | WFC | 2.07% |
| iShares Russell 1000 Value ETF | IWD | 1.99% |
| AT&T Inc. | T | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.90232 | Dec 16, 2024 |
| Sep 18, 2024 | $3.00129 | Sep 19, 2024 |
| Dec 13, 2023 | $0.57485 | Dec 14, 2023 |
| Dec 14, 2022 | $1.46245 | Dec 15, 2022 |
| Dec 16, 2021 | $1.67763 | Dec 17, 2021 |
| Dec 14, 2020 | $0.22489 | Dec 15, 2020 |