MDVNX Mutual Fund

NAV$9.77

TER1.30%

Holdings222

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MDVNX Mutual Fund

NAV$9.77

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	$9.77
1 month	+4.17%
3 months	+8.09%
6 months	+11.91%
Year to date	+15.03%
1 year	+27.15%
3 years	+17.42%
5 years	+12.16%
10 years	+11.82%

MDVNX Mutual Fund Price Chart

MDVNX NAV chart displays historical price data and trading volume. Year-to-date, MDVNX has returned 15.03%. The current price is $9.77.

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.