MassMutual Diversified Value Fund Class I (MDDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
At close: Aug 11, 2026
Fund Assets466.37M
Expense Ratio0.60%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)2.77
Dividend Yield28.28%
Dividend Growth-29.34%
Payout Frequencyn/a
Ex-Dividend DateDec 15, 2025
Previous Close9.81
YTD Return19.34%
1-Year Return30.21%
5-Year Return83.26%
52-Week Low7.87
52-Week High10.59
Beta (5Y)1.07
Holdings224
Inception DateApr 1, 2014