MassMutual Diversified Value Fund (MDDRX)
| Fund Assets | 332.46M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 3.84 |
| Dividend Yield | 49.80% |
| Dividend Growth | 603.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.30 |
| YTD Return | 11.11% |
| 1-Year Return | 12.27% |
| 5-Year Return | 97.17% |
| 52-Week Low | 7.72 |
| 52-Week High | 13.01 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Apr 1, 2014 |
About MDDRX
MassMutual Diversified Value Fund Class R4 is a mutual fund that seeks to provide long-term capital appreciation by investing primarily in large-cap U.S. companies exhibiting value characteristics. The fund's strategy focuses on identifying established firms considered undervalued relative to their fundamentals, such as earnings or asset values, making it part of the "large value" segment within mutual fund classifications. The portfolio spans major sectors including financial services, healthcare, technology, energy, and consumer defensive, with notable holdings like JPMorgan Chase & Co., Qualcomm Inc., and Exxon Mobil Corp. This fund is designed to serve investors seeking broad diversified exposure to prominent U.S. companies that are priced attractively based on traditional value metrics. Its diversified approach aims to reduce risk while potentially capturing the performance benefits historically associated with value investing. MassMutual Diversified Value Fund Class R4 plays a role in many investors' portfolios as a core equity holding, contributing to balanced growth within a long-term investment strategy.
Performance
MDDRX had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
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 Inv | 0.32% |
Top 10 Holdings
27.16% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.46% |
| Johnson & Johnson | JNJ | 3.63% |
| Bank of America Corporation | BAC | 2.81% |
| Cisco Systems, Inc. | CSCO | 2.55% |
| Wells Fargo & Company | WFC | 2.27% |
| The Walt Disney Company | DIS | 2.26% |
| Morgan Stanley | MS | 2.10% |
| The Goldman Sachs Group, Inc. | GS | 2.05% |
| iShares Russell 1000 Value ETF | IWD | 2.02% |
| Chevron Corporation | CVX | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.86814 | Dec 16, 2024 |
| Sep 18, 2024 | $2.97618 | Sep 19, 2024 |
| Dec 13, 2023 | $0.54621 | Dec 14, 2023 |
| Dec 14, 2022 | $1.43354 | Dec 15, 2022 |
| Dec 16, 2021 | $1.64408 | Dec 17, 2021 |
| Dec 14, 2020 | $0.19931 | Dec 15, 2020 |