MassMutual Diversified Value Fund Class A (MDDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.05 (0.56%)
Feb 13, 2026, 9:30 AM EST
Fund Assets457.48M
Expense Ratio1.10%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)2.70
Dividend Yield28.56%
Dividend Growth-29.99%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 15, 2025
Previous Close8.86
YTD Return7.02%
1-Year Return16.49%
5-Year Return76.16%
52-Week Low7.13
52-Week High9.56
Beta (5Y)n/a
Holdings234
Inception DateOct 15, 2004

About MDDAX

The MassMutual Diversified Value Fund Class A is an actively managed mutual fund designed to achieve long-term capital growth and income. Its primary focus is on building a diversified portfolio of equity securities, particularly those of large, well-established companies. By targeting large-cap value stocks, the fund seeks investments that are considered undervalued relative to their fundamental worth, aiming to balance growth potential with income through dividends. This fund allocates its capital across various sectors, including financial services, technology, healthcare, energy, and consumer defensive industries. Notable holdings often include prominent corporations such as JPMorgan Chase, Qualcomm, Elevance Health, Exxon Mobil, and Johnson & Johnson, reflecting its orientation toward established industry leaders with consistent earnings and dividend profiles. The MassMutual Diversified Value Fund Class A serves investors looking for exposure to large-cap value equities and a blend of growth and income. It is positioned within the large value category, making it a pertinent choice for investors seeking stability, diversification, and long-term wealth accumulation through a professionally managed equity portfolio.

Fund Family MassMutual
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MDDAX
Share Class Class A
Index Russell 1000 Value TR

Performance

MDDAX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Fund Investor Share0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MDDIXClass I0.60%
MMNBXClass Y0.70%
MDVSXClass R50.70%
MDVYXService Class0.80%

Top 10 Holdings

29.61% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM5.37%
Johnson & JohnsonJNJ4.42%
Exxon Mobil CorporationXOM3.65%
Bank of America CorporationBAC2.92%
Morgan StanleyMS2.38%
Wells Fargo & CompanyWFC2.36%
The Goldman Sachs Group, Inc.GS2.28%
The Walt Disney CompanyDIS2.16%
PepsiCo, Inc.PEP2.08%
QUALCOMM IncorporatedQCOM1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.16912Dec 16, 2025
Sep 5, 2025$2.53023Sep 8, 2025
Dec 13, 2024$0.87779Dec 16, 2024
Sep 18, 2024$2.97813Sep 19, 2024
Dec 13, 2023$0.53179Dec 14, 2023
Dec 14, 2022$1.42143Dec 15, 2022
Full Dividend History