MassMutual Diversified Value Fund Administrative Class (MDDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.10 (-0.97%)
Aug 1, 2025, 4:00 PM EDT
-0.97%
Fund Assets333.76M
Expense Ratio0.91%
Min. Investment$0.00
Turnover46.00%
Dividend (ttm)3.89
Dividend Yield37.40%
Dividend Growth591.08%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.34
YTD Return5.46%
1-Year Return7.90%
5-Year Return94.42%
52-Week Low8.98
52-Week High13.62
Beta (5Y)n/a
Holdings222
Inception DateOct 15, 2004

About MDDLX

MassMutual Diversified Value Fund Administrative Class is an actively managed mutual fund designed to achieve long-term growth of capital and income by investing primarily in a diversified portfolio of equity securities. The fund targets large-cap U.S. companies that are considered undervalued or exhibit slower growth rates compared to the broader market, placing it in the large value category. Its investment approach focuses on holdings with low valuations, high dividend yields, and stable fundamentals, including sectors such as financials, health care, energy, and information technology. Notably, the fund typically allocates at least 80% of its net assets to stocks and may invest up to 25% in foreign securities, including emerging markets. With over 230 holdings and a top-heavy allocation to leading U.S. firms like JPMorgan Chase, UnitedHealth Group, and Johnson & Johnson, the fund aims to provide diversification and mitigate single-stock risk. Established in 2004, the fund has built a track record of balancing capital appreciation with dividend income, making it a significant component of MassMutual’s suite of value-oriented investment products.

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

Performance

MDDLX had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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 I0.61%
MDVSXClass R50.71%
MMNBXClass Y0.71%
MDVYXService Class0.81%

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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.89183Dec 16, 2024
Sep 18, 2024$3.00129Sep 19, 2024
Dec 13, 2023$0.56334Dec 14, 2023
Dec 14, 2022$1.45225Dec 15, 2022
Dec 16, 2021$1.66224Dec 17, 2021
Dec 14, 2020$0.21113Dec 15, 2020
Full Dividend History