• 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

15.09 USD 0.01 0.07%

As of 09:29:30 ET on 12/24/2014.

Snapshot for MassMutual Select Diversified Value Fund (MDVNX)

Year To Date: +12.36% 3-Month: +3.87% 3-Year: +20.27% 52-Week Range: 12.76 - 15.17
1-Month: +0.72% 1-Year: +13.53% 5-Year: +14.26% Beta vs RLV: 1.00

Mutual Fund Chart for MDVNX

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  • MDVNX:US 15.09
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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 2014-12-24) 15.09
Assets (M) (on 2014-12-24) 387.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDVNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.15
Dividend Yield (ttm) 1.00

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: 09/30/2014
Name Position Value % of Total
Apple Inc 119,715 12,061,286 3.213%
JPMorgan Chase & Co 178,788 10,770,189 2.869%
Wells Fargo & Co 193,405 10,031,917 2.672%
Microsoft Corp 216,181 10,022,151 2.669%
Bank of America Corp 487,229 8,307,254 2.213%
Merck & Co Inc 117,545 6,968,068 1.856%
Exxon Mobil Corp 68,900 6,480,045 1.726%
General Electric Co 249,500 6,392,190 1.703%
Chevron Corp 52,251 6,234,589 1.661%
UnitedHealth Group Inc 64,546 5,567,093 1.483%

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

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