MDVSX Mutual Fund

NAV$9.83

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
29.63%
Holdings
222
Inception Date
Oct 15, 2004
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.86%
1 Year+23.93%
3 Year+18.20%
5 Year+11.94%
10 Year+9.10%

Asset Allocation

Stocks: 97.30%
Other: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp4.97%
JPM:USJp Morgan Chase & Co4.86%
JNJJOHNSON AND JOHNSON3.96%
BACBank Of America Corp.2.50%
IWDIshres Russell 1000 Val ETF2.27%
Top 10 Concentration: 28.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.63%
Frequency
Annually
Latest Distribution
$1.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.