MDVSX Mutual Fund
MDVSX Mutual Fund
MassMutual Diversified Value Fund Class R5
MDVSX Mutual Fund Overview
MDVSX Mutual Fund (MassMutual Diversified Value Fund Class R5) is managed by MassMutual Funds. MDVSX expense ratio is 0.70%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2004-10-15.
MDVSX performance shows a YTD return of 10.86%. The 1-year return is 23.93% and the 5-year return is 11.94%. MDVSX dividend yield stands at 29.63%, paid annually.
MDVSX 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 MDVSX holdings, sector breakdown, or dividend history.
MDVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.