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MassMutual Diversified Value Svc MDVYX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 12.88  /  +0.23 %
  • Total Assets 204.5 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.86%
  • Turnover 45%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MDVYX

Will MDVYX outperform in future?

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

MassMutual Diversified Value Svc'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MDVYX

  • 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