Massmutual Select Diversified Value Fund Class R3: (MF: MDVNX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$7.97 USD
-0.04 (-0.50%)
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MassMutual Diversified Value R3 | MDVNX | NA | NA | 0.00 | 0.50 | 0.50 | 1.27 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MassMutual Sel Diversified Value A | MDDAX | 8.02 | 10/19/2004 | 1.31 | 10.71 | 13.72 | 14.67 |
MassMutual Sel Diversified Value L | MDDLX | 8.30 | 10/19/2004 | 1.55 | 10.94 | 13.98 | 14.94 |
MassMutual Sel Diversified Value N | MDVNX | 7.97 | 10/19/2004 | 1.27 | 10.54 | 13.52 | 14.49 |
MassMutual Sel Diversified Value S | MDVSX | 8.03 | 10/19/2004 | 1.67 | 11.13 | 14.18 | 15.18 |
MassMutual Sel Diversified Value Y | MDVYX | 8.15 | 10/19/2004 | 1.64 | 10.99 | 14.08 | 15.04 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MassMutual Diversified Value R3 | MDVNX | 0 | 0 | 0 | A |
Contact Information
Family | MassMutual |
Address | 1295 State St Springfield, MA 01111 |
Phone | 800 542-6767 |