MDVSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MassMutual Diversified Value R5 (MDVSX) Ownership - Who owns MassMutual Diversified Value R5?

The investment seeks to achieve long-term growth of capital and income by investing primarily in a diversified portfolio of equity securities of larger, well-established companies... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MDVSX

Net Assets

338M

Fund Existence

over 20 years

Turnover

46.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

66.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

96.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

223.00

Number of Net Holdings

223.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.15%

Gain YTD

3.762

Annual Yield % from dividends

1.73

Returns for 1 year

-16.83

Returns for 3 years

-15.59

Returns for 5 years

21.38

Returns for 10 years

-17.49

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Category LargeValue

Profile

Fundamentals

Details