MassMutual Diversified Value Fund Service Class
MDVYX
NASDAQ
Weiss Ratings | MDVYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MDVYX-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 | MDVYX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Diversified Value Fund Service Class | |||
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 | MDVYX-NASDAQ | Click to Compare |
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Dividend Yield | 1.65% | |||
Dividend | MDVYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.59% | |||
Asset Allocation | MDVYX-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 | MDVYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.49% | |||
30-Day Total Return | 1.42% | |||
60-Day Total Return | 4.57% | |||
90-Day Total Return | 7.38% | |||
Year to Date Total Return | 12.65% | |||
1-Year Total Return | 12.29% | |||
2-Year Total Return | 44.03% | |||
3-Year Total Return | 64.00% | |||
5-Year Total Return | 114.03% | |||
Price | MDVYX-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 | MDVYX-NASDAQ | Click to Compare |
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Nav | $8.19 | |||
1-Month Low NAV | $8.03 | |||
1-Month High NAV | $10.63 | |||
52-Week Low NAV | $8.03 | |||
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 | MDVYX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 16.39 | |||
Balance Sheet | MDVYX-NASDAQ | Click to Compare |
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Total Assets | 338.12M | |||
Operating Ratios | MDVYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.84% | |||
Turnover Ratio | 46.00% | |||
Performance | MDVYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.86% | |||
Last Bear Market Total Return | -10.61% | |||