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 (16), Henry F. Otto (16), Steven M. Tonkovich (16) | |||
| 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 | 0.39% | |||
| Dividend | MDVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | MDVSX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 98.83% | |||
| Non-U.S. Stock | 0.64% | |||
| 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 | 1.42% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 19.73% | |||
| 1-Year Total Return | 25.37% | |||
| 2-Year Total Return | 37.46% | |||
| 3-Year Total Return | 85.00% | |||
| 5-Year Total Return | 78.16% | |||
| 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 | $9.95 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $8.06 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | MDVSX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.13 | |||
| Balance Sheet | MDVSX-NASDAQ | Click to Compare |
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| Total Assets | 451.95M | |||
| Operating Ratios | MDVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 68.00% | |||
| Performance | MDVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.47% | |||
| Last Bear Market Total Return | -10.54% | |||