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MassMutual Diversified Value R3 MDVNX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 11.85  /  +0.42 %
  • Total Assets 305.8 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.29%
  • Turnover 45%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:53 AM GMT+0

Morningstar’s Analysis MDVNX

Will MDVNX outperform in future?

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

MassMutual Diversified Value R3's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MDVNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.23 9.7 Mil
Financial Services

Qualcomm Inc

2.76 8.3 Mil
Technology

Elevance Health Inc

2.59 7.7 Mil
Healthcare

Exxon Mobil Corp

2.46 7.4 Mil
Energy

AbbVie Inc

2.06 6.2 Mil
Healthcare

Chubb Ltd

2.00 6.0 Mil
Financial Services

Johnson & Johnson

1.89 5.7 Mil
Healthcare

Philip Morris International Inc

1.77 5.3 Mil
Consumer Defensive

Chevron Corp

1.69 5.1 Mil
Energy

Wells Fargo & Co

1.66 5.0 Mil
Financial Services