MDVSX Mutual Fund

MDVSX Mutual Fund (MassMutual Diversified Value Fund Class R5) is managed by MassMutual Funds. MDVSX expense ratio is 0.70%, holding 221 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2004-10-15.

MDVSX performance shows a YTD return of 20.10%. The 1-year return is 26.06% and the 5-year return is 12.50%. MDVSX dividend yield stands at 0.37%, paid annually.

MDVSX top holdings include JPMorgan Chase & Co (4.4%), Exxon Mobil Corp. (3.8%), Microsoft Corp (3.5%), Apple Inc (3.4%), Merck & Company Inc (2.9%). Go to all MDVSX holdings, MDVSX sectors, or MDVSX dividends.

MDVSX can be compared against other funds. Use MDVSX overlap to find shared positions, or MDVSX vs another fund for a side-by-side view. MDVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.