MDVSX Mutual Fund

MDVSX Mutual Fund (MassMutual Diversified Value Fund Class R5) is managed by MassMutual Funds. MDVSX expense ratio is 0.70%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2004-10-15.

MDVSX performance shows a YTD return of 15.39%. The 1-year return is 27.99% and the 5-year return is 12.83%. MDVSX dividend yield stands at 28.46%, paid annually.

MDVSX 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 MDVSX holdings, MDVSX sectors, or MDVSX dividends.

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