• 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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MDVSX:US

14.71 USD 0.12 0.81%

As of 09:29:30 ET on 09/22/2014.

Snapshot for MassMutual Select Diversified Value Fund (MDVSX)

Year To Date: +8.79% 3-Month: +1.53% 3-Year: +25.19% 52-Week Range: 12.20 - 14.84
1-Month: +0.77% 1-Year: +18.57% 5-Year: +14.84% Beta vs RLV: 0.99

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  • MDVSX:US 14.71
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Fund Profile & Information for MDVSX

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 MDVSX

NAV (on 2014-09-22) 14.71
Assets (M) (on 2014-09-22) 380.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDVSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 0.29

Fees & Expenses for MDVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for MDVSX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 120,015 11,152,994 3.028%
Wells Fargo & Co 202,941 10,666,579 2.896%
JPMorgan Chase & Co 179,088 10,319,051 2.802%
Exxon Mobil Corp 92,696 9,332,633 2.534%
Microsoft Corp 216,481 9,027,258 2.451%
Pfizer Inc 287,068 8,520,178 2.313%
Merck & Co Inc 127,391 7,369,569 2.001%
Bank of America Corp 471,914 7,253,318 1.969%
General Electric Co 250,100 6,572,628 1.784%
Chevron Corp 42,551 5,555,033 1.508%

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

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