Dow Up 0.45% Nasdaq Up 0.40%

MassMutual Select Diversified Value R5 (MDVSX)

14.14 Up 0.03(0.21%) May 6
Prev Close:14.11
YTD Return*:0.99%
Net Assets*:347.69M
Yield*:1.71%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MDVSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.73N/A
JPM2.96N/A
WFC2.75N/A
XOM2.65N/A
VZ2.31N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:347.69M
Category:Large Value
Annual Report Expense Ratio (net):0.68%

Performance & Risk

YTD Return:0.99%
5y Avg Return:9.68%
Rank in Category (ytd):79
% Rank in Category (ytd):5.34%
Beta (3y):1.06
Morningstar Risk Rating:4

Fund Summary

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. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices. It typically invests most of its assets in securities of U.S. companies, but may invest up to 25% of its total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback