MassMutual Diversified Value Fund Service Class (MDVYX)

Fund Assets	425.05M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	5.85%
Dividend Growth	579.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	10.13
YTD Return	5.02%
1-Year Return	16.31%
5-Year Return	109.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.93
Holdings	221
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 16.31% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MDDIX	Class I	0.61%
MDVSX	Class R5	0.71%
MMNBX	Class Y	0.71%
MDDLX	Administrative Class	0.91%

Top 10 Holdings

27.14% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.60%
AbbVie Inc.	ABBV	3.16%
Johnson & Johnson	JNJ	3.13%
Bank of America Corporation	BAC	2.96%
Cisco Systems, Inc.	CSCO	2.34%
Chevron Corporation	CVX	2.17%
Wells Fargo & Company	WFC	2.12%
Lowe's Companies, Inc.	LOW	1.91%
Philip Morris International Inc.	PM	1.89%
American Express Company	AXP	1.86%

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