• 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

13.73 USD 0.03 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MassMutual Select Diversified Value Fund (MDVSX)

Year To Date: +1.25% 3-Month: +1.85% 3-Year: +14.88% 52-Week Range: 11.29 - 14.00
1-Month: +0.73% 1-Year: +23.39% 5-Year: +19.01% Beta vs RLV: 0.99

Mutual Fund Chart for MDVSX

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  • MDVSX:US 13.73
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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 2014-04-17) 13.73
Assets (M) (on 2014-04-17) 300.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDVSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.16
Dividend Yield (ttm) 1.13

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: 09/30/2013
Name Position Value % of Total
Chevron Corp 95,609 11,616,494 3.171%
JPMorgan Chase & Co 204,300 10,560,267 2.883%
Wells Fargo & Co 244,709 10,111,376 2.761%
General Electric Co 423,024 10,106,043 2.759%
Pfizer Inc 320,032 9,188,119 2.508%
Merck & Co Inc 164,971 7,854,269 2.144%
Exxon Mobil Corp 83,783 7,208,689 1.968%
Bank of America Corp 482,867 6,663,565 1.819%
Microsoft Corp 167,294 5,572,563 1.521%
Wal-Mart Stores Inc 72,800 5,384,288 1.470%

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

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