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Morningstar

MassMutual Diversified Value Svc MDVYX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 11.06  /  0.72 %
  • Total Assets 281.8 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.87%
  • Turnover 43%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 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.

Process Pillar

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

People Pillar

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

MassMutual Diversified Value Svc's Average Process Pillar and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MDVYX

More MDVYX Holdings
  • Current Portfolio Date
  • Equity Holdings 250
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.94
8,842,752
Financial Services

Exxon Mobil Corp

2.81
8,462,025
Energy

Elevance Health Inc

2.47
7,436,082
Healthcare

Qualcomm Inc

2.37
7,131,091
Technology

Philip Morris International Inc

2.13
6,423,103
Consumer Defensive

AbbVie Inc

2.10
6,308,193
Healthcare

Chubb Ltd

1.79
5,391,680
Financial Services

Merck & Co Inc

1.74
5,250,245
Healthcare

Wells Fargo & Co

1.71
5,148,019
Financial Services

Chevron Corp

1.67
5,035,200
Energy