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  • 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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MDVYX:US

15.11 USD 0.16 1.07%

As of 09:29:30 ET on 05/01/2015.

Snapshot for MassMutual Select Diversified Value Fund (MDVYX)

Year To Date: +1.55% 3-Month: +6.33% 3-Year: +17.12% 52-Week Range: 13.58 - 15.21
1-Month: +2.65% 1-Year: +10.91% 5-Year: +13.63% Beta vs RLV: 1.00

Mutual Fund Chart for MDVYX

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  • MDVYX:US 15.11
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Interactive MDVYX Chart

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Fund Profile & Information for MDVYX

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 MDVYX

NAV (on 2015-05-01) 15.11
Assets (M) (on 2015-05-01) 393.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDVYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.23
Dividend Yield (ttm) 1.50

Fees & Expenses for MDVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for MDVYX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 133,717 14,759,682 3.829%
JPMorgan Chase & Co 179,967 11,262,335 2.922%
Wells Fargo & Co 204,745 11,224,121 2.912%
Microsoft Corp 228,336 10,606,207 2.751%
Bank of America Corp 485,558 8,686,633 2.253%
Exxon Mobil Corp 86,700 8,015,415 2.079%
General Electric Co 313,800 7,929,726 2.057%
Wal-Mart Stores Inc 80,600 6,921,928 1.796%
Merck & Co Inc 120,855 6,863,355 1.780%
UnitedHealth Group Inc 59,652 6,030,221 1.564%

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

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