MDVNX Mutual Fund (MassMutual Diversified Value Fund Class R3) is managed by MassMutual Funds. MDVNX expense ratio is 1.30%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2004-10-15.

MDVNX performance shows a YTD return of 10.42%. The 1-year return is 23.04% and the 5-year return is 11.25%. MDVNX dividend yield stands at 29.49%, paid annually.

MDVNX top holdings include Exxon Mobil Corp (5.0%), Jp Morgan Chase & Co (4.9%), JOHNSON AND JOHNSON (4.0%), Bank Of America Corp. (2.5%), Ishres Russell 1000 Val ETF (2.3%). View all MDVNX holdings, sector breakdown, or dividend history.

MDVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.