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MDVYX Chart NMFQS:MDVYX

Large Value | MassMutual
$9.00
↑ $0.04 (0.45%)
Last Updated: Jul 17, 2026

MDVYX Price Chart

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


Performance Summary

YTD Return 8.17%
1-Year Return 25.58%
3-Year Return 18.24%
5-Year Return 10.81%
NAV $9.00
Previous Close $8.96

Fund Metrics

Net Assets $425.05 Million
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31