MassMutual Diversified Value Svc (MDVYX)

Fund Assets	451.95M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	0.03
Dividend Yield	0.28%
Dividend Growth	-28.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	9.64
YTD Return	15.87%
1-Year Return	21.17%
5-Year Return	74.57%
52-Week Low	7.95
52-Week High	10.09
Beta (5Y)	0.73
Holdings	224
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.

• Fund Family: MassMutual
• Category: Large Value
• Performance Rating: Above 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 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

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%
MDVSX	Class R5	0.70%
MMNBX	Class Y	0.70%
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	$0.18308	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

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 12, 2026

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