Massmutual Select Diversified Value Fund Class R5: (MF: MDVSX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$10.64 USD
+0.16 (1.53%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MassMutual Diversified Value R5 | MDVSX | NA | NA | 0.00 | 0.00 | 0.50 | 0.67 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MassMutual Sel Diversified Value A | MDDAX | 10.45 | 10/19/2004 | 1.36 | 8.62 | 11.41 | 14.44 |
MassMutual Sel Diversified Value L | MDDLX | 10.63 | 10/19/2004 | 1.60 | 8.98 | 11.70 | 14.74 |
MassMutual Sel Diversified Value N | MDVNX | 10.32 | 10/19/2004 | 1.30 | 8.55 | 11.27 | 14.29 |
MassMutual Sel Diversified Value S | MDVSX | 10.64 | 10/19/2004 | 1.72 | 9.12 | 11.88 | 14.94 |
MassMutual Sel Diversified Value Y | MDVYX | 10.47 | 10/19/2004 | 1.70 | 9.08 | 11.81 | 14.84 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MassMutual Diversified Value R5 | MDVSX | 0 | 0 | 0 | A |
Contact Information
Family | MassMutual |
Address | 1295 State St Springfield, MA 01111 |
Phone | 800 542-6767 |