MDVYX Mutual Fund

MDVYX Mutual Fund (MassMutual Diversified Value Fund Service Class) is managed by MassMutual Funds. MDVYX expense ratio is 0.80%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2004-10-15.

MDVYX performance shows a YTD return of 16.35%. The 1-year return is 27.78% and the 5-year return is 12.72%. MDVYX dividend yield stands at 28.20%, paid annually.

MDVYX 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 MDVYX holdings, MDVYX sectors, or MDVYX dividends.

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