MDVNX Mutual Fund

NAV$9.35

TER1.30%

Holdings222

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MDVNX Mutual Fund

NAV$9.35

MassMutual Diversified Value Fund Class R3

TER1.30%

Holdings222

See how much of MDVNX 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

MDVNX NAV Chart

Period	MDVNX return
Latest NAV	$9.35
1 month	+2.53%
3 months	+8.35%
6 months	+11.45%
Year to date	+18.95%
1 year	+25.14%
3 years	+19.60%
5 years	+12.20%
10 years	+12.00%

MDVNX Mutual Fund Price Chart

MDVNX NAV chart displays historical price data and trading volume. Year-to-date, MDVNX has returned 18.95%. The current price is $9.35.

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