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 | 1.69% | |||
| 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 | -0.16% | |||
| Stock | 100.15% | |||
| U.S. Stock | 98.88% | |||
| Non-U.S. Stock | 1.27% | |||
| 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 | 1.82% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 4.14% | |||
| Year to Date Total Return | 15.13% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 40.84% | |||
| 3-Year Total Return | 41.58% | |||
| 5-Year Total Return | 88.51% | |||
| 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 | $8.37 | |||
| 1-Month Low NAV | $8.07 | |||
| 1-Month High NAV | $8.42 | |||
| 52-Week Low NAV | $7.95 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $11.16 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MDVYX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 13.57 | |||
| Balance Sheet | MDVYX-NASDAQ | Click to Compare |
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| Total Assets | 456.86M | |||
| 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% | |||