MassMutual Diversified Value Fund Class I (MDDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.07 (-0.69%)
Jul 31, 2025, 4:00 PM EDT
-0.69%
Fund Assets333.76M
Expense Ratio0.61%
Min. Investment$0.00
Turnover46.00%
Dividend (ttm)3.91
Dividend Yield38.37%
Dividend Growth555.39%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close10.20
YTD Return6.52%
1-Year Return9.11%
5-Year Return97.74%
52-Week Low8.79
52-Week High13.43
Beta (5Y)n/a
Holdings222
Inception DateApr 1, 2014

About MDDIX

The MassMutual Diversified Value Fund Class I is a mutual fund designed to pursue long-term growth of capital and income. Positioned within the large value category, this fund primarily invests in a diversified portfolio of equity securities issued by larger, well-established U.S. companies. Its value-oriented strategy focuses on companies that are considered undervalued relative to their intrinsic worth, often identified by low price ratios and higher dividend yields, as well as more modest growth rates in earnings, sales, and cash flow. The multi-manager approach aims to capture a broad set of opportunities across different sectors, providing both diversification and risk mitigation. With a competitive net expense ratio and no front or back load fees, the fund appeals to investors seeking exposure to stable, blue-chip companies at attractive valuations. The MassMutual Diversified Value Fund Class I plays a significant role in the market by offering a disciplined value-investing option for those looking to participate in the growth and income potential of large-cap U.S. equities while maintaining a focus on relative valuation and dividend income.

Fund Family MassMutual
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MDDIX
Share Class Class I
Index Russell 1000 Value TR

Performance

MDDIX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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
MDVSXClass R50.71%
MMNBXClass Y0.71%
MDVYXService Class0.81%
MDDLXAdministrative Class0.91%

Top 10 Holdings

27.20% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM5.48%
Johnson & JohnsonJNJ3.64%
Bank of America CorporationBAC2.82%
Cisco Systems, Inc.CSCO2.56%
Wells Fargo & CompanyWFC2.27%
The Walt Disney CompanyDIS2.26%
Morgan StanleyMS2.11%
The Goldman Sachs Group, Inc.GS2.05%
Chevron CorporationCVX2.02%
Verizon Communications Inc.VZ2.00%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.91283Dec 16, 2024
Sep 18, 2024$3.00129Sep 19, 2024
Dec 13, 2023$0.59722Dec 14, 2023
Dec 14, 2022$1.49247Dec 15, 2022
Dec 16, 2021$1.70503Dec 17, 2021
Dec 14, 2020$0.24318Dec 15, 2020
Full Dividend History