Morningstar

MassMutual Diversified Value Fund Class R5 MDVSX

Morningstar Medalist Rating
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Medalist Rating as of See MassMutual Investment Hub
  • NAV / 1-Day Return $9.89  /  +0.10 %
  • Fund Size $475.1M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.39%
  • Turnover Ratio 68%
NAV and 1-Day Return as of

Morningstar’s Analysis MDVSX

Will MDVSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MassMutual Diversified Value R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MDVSX

More MDVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.41 20M
Financial Services

ExxonMobil Holdings Corp

3.83 17M
Energy

Microsoft Corp

3.52 16M
Technology

Apple Inc

3.38 15M
Technology

Merck & Co Inc

2.93 13M
Healthcare

Amazon.com Inc

2.88 13M
Consumer Cyclical

Morgan Stanley

2.21 10M
Financial Services

Qualcomm Inc

2.11 10M
Technology

The Goldman Sachs Group Inc

2.06 9M
Financial Services

The Walt Disney Co

2.00 9M
Communication Services

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