MassMutual Diversified Value Adm (MDDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.08 (0.79%)
At close: Aug 21, 2026
Fund Assets466.37M
Expense Ratio0.90%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)0.17
Dividend Yield1.67%
Dividend Growth-25.34%
Payout Frequencyn/a
Ex-Dividend DateDec 15, 2025
Previous Close10.09
YTD Return19.93%
1-Year Return27.72%
5-Year Return82.06%
52-Week Low8.10
52-Week High10.80
Beta (5Y)1.07
Holdings224
Inception DateOct 15, 2004