The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Diversified Value Svc MDVYX
- NAV / 1-Day Return 12.40 / +0.81 %
- Total Assets 206.0 Mil
-
Adj. Expense Ratio
- 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 1.82%
- Turnover 45%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:53 PM GMT+0
Morningstar’s Analysis MDVYX
Will MDVYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.95 | 10.7 Mil | Financial Services |
Exxon Mobil Corp | 3.98 | 8.6 Mil | Energy |
Johnson & Johnson | 2.86 | 6.2 Mil | Healthcare |
AbbVie Inc | 2.76 | 6.0 Mil | Healthcare |
Chevron Corp | 2.50 | 5.4 Mil | Energy |
Bank of America Corp | 2.24 | 4.8 Mil | Financial Services |
Lowe's Companies Inc | 2.08 | 4.5 Mil | Consumer Cyclical |
Cisco Systems Inc | 1.84 | 4.0 Mil | Technology |
Qualcomm Inc | 1.72 | 3.7 Mil | Technology |
Comcast Corp Class A | 1.70 | 3.7 Mil | Communication Services |