MassMutual Diversified Value Fund Class R5
MDVSX
NASDAQ
| Weiss Ratings | MDVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MDVSX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Joseph J. Kirby (15), Henry F. Otto (15), Steven M. Tonkovich (15) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MDVSX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Diversified Value Fund Class R5 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 15, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | MDVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | MDVSX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 98.41% | |||
| Non-U.S. Stock | 1.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 4.48% | |||
| 90-Day Total Return | 7.40% | |||
| Year to Date Total Return | 12.67% | |||
| 1-Year Total Return | 12.35% | |||
| 2-Year Total Return | 44.22% | |||
| 3-Year Total Return | 64.45% | |||
| 5-Year Total Return | 114.97% | |||
| Price | MDVSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDVSX-NASDAQ | Click to Compare |
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| Nav | $8.18 | |||
| 1-Month Low NAV | $8.02 | |||
| 1-Month High NAV | $10.64 | |||
| 52-Week Low NAV | $8.02 | |||
| 52-Week Low NAV (Date) | Sep 08, 2025 | |||
| 52-Week High NAV | $11.23 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MDVSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | MDVSX-NASDAQ | Click to Compare |
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| Total Assets | 338.12M | |||
| Operating Ratios | MDVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 46.00% | |||
| Performance | MDVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.96% | |||
| Last Bear Market Total Return | -10.54% | |||