Skip to Content
Morningstar

MassMutual Diversified Value R5 MDVSX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 13.06  /  +1.16 %
  • Total Assets 205.1 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.93%
  • Turnover 45%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis MDVSX

Will MDVSX 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 MDVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDVSX 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 MDVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MassMutual Diversified Value R5's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MDVSX

More MDVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.41 10.8 Mil
Financial Services

Bank of America Corp

2.92 5.8 Mil
Financial Services

AbbVie Inc

2.85 5.7 Mil
Healthcare

Johnson & Johnson

2.73 5.4 Mil
Healthcare

Chevron Corp

2.55 5.1 Mil
Energy

Wells Fargo & Co

1.95 3.9 Mil
Financial Services

Lowe's Companies Inc

1.85 3.7 Mil
Consumer Cyclical

Verizon Communications Inc

1.79 3.6 Mil
Communication Services

Caterpillar Inc

1.67 3.3 Mil
Industrials

Philip Morris International Inc

1.62 3.2 Mil
Consumer Defensive