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DENVX Chart NMFQS:DENVX

Large Value | MassMutual
$11.08
↓ $-0.01 (-0.09%)
Last Updated: Jul 15, 2026

DENVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MassMutual Disciplined Value Fund Service Class (DENVX). For complete fund information and metrics, visit the Massmutual Disciplined Value Fund Service Class (DENVX) fund's overview page.


Performance Summary

YTD Return 4.30%
1-Year Return 21.16%
3-Year Return 8.89%
5-Year Return 9.84%
NAV $11.08
Previous Close $11.09

Fund Metrics

Net Assets $159.66 Million
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-03-31