MassMutual Diversified Value Fund Service Class (MDVYX)
| Fund Assets | 451.40M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 39.34% |
| Dividend Growth | -30.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 8.88 |
| YTD Return | 3.73% |
| 1-Year Return | 17.52% |
| 5-Year Return | 90.84% |
| 52-Week Low | 6.46 |
| 52-Week High | 8.88 |
| Beta (5Y) | 0.78 |
| Holdings | 234 |
| Inception Date | Oct 15, 2004 |
About MDVYX
The MassMutual Diversified Value Fund Service Class is a mutual fund focused on achieving long-term growth of capital and income through investment in a diversified portfolio of equity securities. The fund primarily targets large-cap companies, favoring those considered undervalued by fundamental analysis, and seeks broad sector exposure across the equity market. Its investment strategy centers on value stocks, aiming to identify companies whose current market prices do not fully reflect their intrinsic worth based on fundamental characteristics such as earnings, dividends, and financial health. The fund’s holdings span multiple industries, offering investors access to a wide array of established firms while maintaining a relatively low exposure to carbon-related risks, as indicated by its asset-weighted Carbon Risk Score. Designed for investors seeking a disciplined, research-driven approach to value equity investing, the MassMutual Diversified Value Fund Service Class plays a significant role in diversified portfolios, particularly for those emphasizing stability and income generation alongside potential for capital appreciation.
Performance
MDVYX had a total return of 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.16%.
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
29.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.37% |
| Johnson & Johnson | JNJ | 4.42% |
| Exxon Mobil Corporation | XOM | 3.65% |
| Bank of America Corporation | BAC | 2.92% |
| Morgan Stanley | MS | 2.38% |
| Wells Fargo & Company | WFC | 2.36% |
| The Goldman Sachs Group, Inc. | GS | 2.28% |
| The Walt Disney Company | DIS | 2.16% |
| PepsiCo, Inc. | PEP | 2.08% |
| QUALCOMM Incorporated | QCOM | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.18308 | Dec 16, 2025 |
| Sep 5, 2025 | $2.5469 | Sep 8, 2025 |
| 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 |