MDVSX Mutual Fund

NAV$10.12

TER0.70%

Holdings221

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MDVSX Mutual Fund

NAV$10.12

MassMutual Diversified Value Fund Class R5

TER0.70%

Holdings221

See how much of MDVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MDVSX NAV Chart

Period	MDVSX return
Latest NAV	$10.12
1 month	+5.05%
3 months	+3.21%
6 months	+11.63%
Year to date	+20.10%
1 year	+26.06%
3 years	+23.00%
5 years	+12.50%
10 years	+12.97%

MDVSX Mutual Fund Price Chart

MDVSX NAV chart displays historical price data and trading volume. Year-to-date, MDVSX has returned 20.10%. The current price is $10.12.

MDVSX price history helps investors identify trends and make informed decisions. MDVSX returns break the record out by period. MDVSX vs another fund lets you evaluate against similar funds.