MassMutual Diversified Value Fund Class I (MDDIX)

Fund Assets	466.37M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	2.77
Dividend Yield	28.28%
Dividend Growth	-29.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	9.81
YTD Return	19.34%
1-Year Return	30.21%
5-Year Return	83.26%
52-Week Low	7.87
52-Week High	10.59
Beta (5Y)	1.07
Holdings	224
Inception Date	Apr 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
• Performance Rating: Above 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 30.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.33%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDVSX	Class R5	0.70%
MMNBX	Class Y	0.70%
MDVYX	Service Class	0.80%
MDDLX	Administrative Class	0.90%

Top 10 Holdings

27.75% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.43%
Johnson & Johnson	JNJ	3.80%
ExxonMobil Holdings Corp	4XOM	3.26%
Apple Inc.	AAPL	2.64%
Morgan Stanley	MS	2.48%
The Goldman Sachs Group, Inc.	GS	2.35%
iShares Russell 1000 Value ETF	IWD	2.32%
Microsoft Corporation	MSFT	2.31%
QUALCOMM Incorporated	QCOM	2.15%
Bank of America Corporation	BAC	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.20005	Dec 16, 2025
Sep 5, 2025	$2.56583	Sep 8, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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