Massmutual Select Diversified Fund Quote
| MDVSX Fund | USD 9.94 0.13 1.33% |
PerformanceWeak
| Odds Of DistressLow
|
Massmutual Select is trading at 9.94 as of the 24th of March 2025; that is 1.33% up since the beginning of the trading day. The fund's open price was 9.81. Massmutual Select has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets 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. More on Massmutual Select Diversified
MASSMUTUAL Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | MassMutual Funds, Large Value Funds, Conservative Funds, Small Blend Funds, Large Value, MassMutual, Large Value, Large Value (View all Sectors) |
| Update Date | 31st of March 2025 |
Massmutual Select Diversified [MDVSX] is traded in USA and was established 24th of March 2025. Massmutual Select is listed under MassMutual category by Fama And French industry classification. The fund is listed under Large Value category and is part of MassMutual family. The entity is thematically classified as Conservative Funds. This fund now has accumulated 425.05 M in assets with no minimum investment requirementsMassmutual Select is currently producing year-to-date (YTD) return of 1.36% with the current yeild of 0.02%, while the total return for the last 3 years was 9.13%.
Check Massmutual Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on MASSMUTUAL Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding MASSMUTUAL Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Massmutual Select Diversified Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Massmutual Select Diversified Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| WMT | Walmart | Stock | Consumer Staples | |
| C | Citigroup | Stock | Financials | |
| MRK | Merck Company | Stock | Health Care | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UPS | United Parcel Service | Stock | Industrials |
Massmutual Select Risk Profiles
| Mean Deviation | 0.6502 | |||
| Standard Deviation | 0.8623 | |||
| Variance | 0.7436 | |||
| Risk Adjusted Performance | (0) |
Massmutual Select Against Markets
Other Information on Investing in MASSMUTUAL Mutual Fund
Massmutual Select financial ratios help investors to determine whether MASSMUTUAL Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MASSMUTUAL with respect to the benefits of owning Massmutual Select security.
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