MDVYX Mutual Fund (MassMutual Diversified Value Fund Service Class) is managed by MassMutual Funds. MDVYX expense ratio is 0.80%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2004-10-15.

MDVYX performance shows a YTD return of 10.71%. The 1-year return is 23.86% and the 5-year return is 11.82%. MDVYX dividend yield stands at 29.35%, paid annually.

MDVYX top holdings include Exxon Mobil Corp. (5.0%), Jpmorgan Chase (4.9%), Johnson & Johnson (4.0%), Bank Of America Corp. (2.5%), Ishares Russell 1000 Value ETF (2.3%). View all MDVYX holdings, sector breakdown, or dividend history.

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