MassMutual Diversified Value Fund Class I (MDDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
-0.03 (-0.30%)
Feb 21, 2025, 4:00 PM EST
-16.60% (1Y)
| Fund Assets | 425.05M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 39.70% |
| Dividend Growth | 555.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.08 |
| YTD Return | 5.68% |
| 1-Year Return | 17.78% |
| 5-Year Return | 94.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 221 |
| Inception Date | Apr 1, 2014 |
About MDDIX
The MassMutual Diversified Value Fund Class I (MDDIX) seeks to achieve long-term growth of capital and income. MDDIX normally invests at least 80% 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.
Fund Family Mass Mutual
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MDDIX
Share Class Class I
Index Russell 1000 Value TR
Performance
MDDIX had a total return of 17.78% in the past year. Since the fund's inception, the average annual return has been 9.36%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
27.14% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.60% |
| AbbVie Inc. | ABBV | 3.16% |
| Johnson & Johnson | JNJ | 3.13% |
| Bank of America Corporation | BAC | 2.96% |
| Cisco Systems, Inc. | CSCO | 2.34% |
| Chevron Corporation | CVX | 2.17% |
| Wells Fargo & Company | WFC | 2.12% |
| Lowe's Companies, Inc. | LOW | 1.91% |
| Philip Morris International Inc. | PM | 1.89% |
| American Express Company | AXP | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.91283 | Dec 16, 2024 |
| Sep 18, 2024 | $3.00129 | Sep 19, 2024 |
| Dec 13, 2023 | $0.59722 | Dec 14, 2023 |
| Dec 14, 2022 | $1.49247 | Dec 15, 2022 |
| Dec 16, 2021 | $1.70503 | Dec 17, 2021 |
| Dec 14, 2020 | $0.24318 | Dec 15, 2020 |