• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Diversified Value Fund

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MDVNX:US

14.60 USD 0.04 0.27%

As of 09:29:30 ET on 08/20/2014.

Snapshot for MassMutual Select Diversified Value Fund (MDVNX)

Year To Date: +7.27% 3-Month: +6.03% 3-Year: +23.63% 52-Week Range: 12.00 - 14.64
1-Month: +0.21% 1-Year: +20.48% 5-Year: +15.50% Beta vs RLV: 0.99

Mutual Fund Chart for MDVNX

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  • MDVNX:US 14.60
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Fund Profile & Information for MDVNX

MassMutual Select Diversified Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term growth of capital and income. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities of larger, well-established companies.

Inception Date: 10-15-2004 Telephone: 1-888-769-0609
Managers: HENRY F OTTO / STEVEN M TONKOVICH "STEVE"
Web Site: www.massmutual.com

Fundamentals for MDVNX

NAV (on 2014-08-20) 14.60
Assets (M) (on 2014-08-20) 373.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDVNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.06
Dividend Yield (ttm) 0.38

Fees & Expenses for MDVNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.40

Top Fund Holdings for MDVNX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 191,028 11,597,310 2.992%
Wells Fargo & Co 228,527 11,366,933 2.933%
General Electric Co 384,240 9,947,974 2.567%
Apple Inc 126,931 9,732,706 2.511%
Exxon Mobil Corp 97,074 9,482,188 2.447%
Pfizer Inc 295,133 9,479,672 2.446%
Microsoft Corp 215,089 8,816,498 2.275%
Merck & Co Inc 154,584 8,775,734 2.264%
Bank of America Corp 450,920 7,755,824 2.001%
UnitedHealth Group Inc 69,068 5,662,885 1.461%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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