MDVNX — MassMutual Diversified Value Fund
Data updated: 2026-05-27
MDVNX — MassMutual Diversified Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $436.61M AUM · 1.30% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
MDVNX Fund Overview
MDVNX — MassMutual Diversified Value Fund is a US mutual fund managed by Massmutual Select Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Select Funds
- Category: United States Large Cap Value Equity
- Assets under management: $436.61M
- 1-year return: 15.8%
- Ticker: MDVNX
- SEC CIK: 0000916053
- SEC series ID: S000003679
- Share class ID: C000010284
MDVNX Holdings
Top 10 holdings of MassMutual Diversified Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 4.97% |
| JPMorgan Chase & Co | 4.86% |
| Johnson & Johnson | 3.96% |
| Bank of America Corp | 2.50% |
| iShares Russell 1000 Value ETF | 2.27% |
| Goldman Sachs Group Inc/The | 2.13% |
| Morgan Stanley | 2.12% |
| Walt Disney Co/The | 2.02% |
| Wells Fargo & Co | 1.95% |
| Verizon Communications Inc | 1.80% |
MDVNX Portfolio Allocation
Asset-class allocation of MassMutual Diversified Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
MDVNX Performance
Total returns for MDVNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 15.8% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 10.6% |
MDVNX Risk Information
Risk metrics for MDVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
MDVNX Costs and Fees
MDVNX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 68%
- Brokerage commissions: 3.72 bps of average net assets (SEC N-CEN)
MDVNX Cashflows
Over the 12 months to 2026-03, MassMutual Diversified Value Fund had net inflows of $128.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.77M |
| 2026-02 | −$8.27M |
| 2026-01 | −$10.47M |
| 2025-12 | $8.29K |
| 2025-11 | −$796.74K |
| 2025-10 | −$7.43M |
MDVNX Debt Constituents
No individual debt constituents are reported in MassMutual Diversified Value Fund's latest SEC N-PORT filing.
MDVNX Prospectus and SEC Filings
Official MassMutual Diversified Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.