Advertisement
Skip to Content
Morningstar

MassMutual Diversified Value R3 MDVNX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 11.52  /  1.41 %
  • Total Assets 318.0 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.270%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.56%
  • Turnover 43%

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 11:16 PM GMT+00:00

Morningstar’s Analysis MDVNX

Will MDVNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDVNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MDVNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MDVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

MassMutual Diversified Value R3's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Unlock our full analysis with Morningstar Investor