MDVNX Mutual Fund
MDVNX Mutual Fund
MDVNX Mutual Fund
MassMutual Diversified Value Fund Class R3
MDVNX Mutual Fund Overview
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, Consumer Discretionary. 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 12.17%. MDVNX dividend yield stands at 27.61%, paid annually.
MDVNX top holdings include Jpmorgan Chase (4.4%), Johnson & Johnson - Common (3.8%), Exxon Mobil Corp. (3.3%), Apple, Inc (2.6%), Morgan Stanley (2.5%). 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.