Massmutual Select Diversified Value Fund Service Class: (MF: MDVYX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$13.48 USD
+0.12 (0.90%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MassMutual Diversified Value Svc | MDVYX | NA | NA | 0.00 | 0.00 | 0.50 | 0.81 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MassMutual Sel Diversified Value A | MDDAX | 12.70 | 10/19/2004 | 1.44 | 17.64 | 8.93 | 10.65 |
MassMutual Sel Diversified Value L | MDDLX | 12.83 | 10/19/2004 | 1.65 | 17.81 | 9.18 | 10.90 |
MassMutual Sel Diversified Value N | MDVNX | 12.56 | 10/19/2004 | 1.14 | 17.39 | 8.75 | 10.46 |
MassMutual Sel Diversified Value S | MDVSX | 12.73 | 10/19/2004 | 1.82 | 18.03 | 9.41 | 11.12 |
MassMutual Sel Diversified Value Y | MDVYX | 13.48 | 10/19/2004 | 1.75 | 17.93 | 9.30 | 11.00 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MassMutual Diversified Value Svc | MDVYX | 0 | 0 | 0 | A |
Contact Information
Family | MassMutual |
Address | 1295 State St Springfield, MA 01111 |
Phone | 800 542-6767 |