MDVNX Mutual Fund

MDVNX Mutual Fund (MassMutual Diversified Value Fund Class R3) is managed by MassMutual Funds. MDVNX expense ratio is 1.30%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2004-10-15.

MDVNX performance shows a YTD return of 15.03%. The 1-year return is 27.15% and the 5-year return is 12.16%. MDVNX dividend yield stands at 28.31%, paid annually.

MDVNX top holdings include Exxon Mobil Corp. (5.0%), Jpmorgan Chase (4.9%), Johnson & Johnson - Common (4.0%), Bank of America Corp.: Financials (2.5%), Ishares Russell 1000 Value ETF (2.3%). Go to all MDVNX holdings, MDVNX sectors, or MDVNX dividends.

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