MassMutual Diversified Value R4 (MDDRX)

Fund Assets	466.37M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	0.14
Dividend Yield	1.49%
Dividend Growth	-19.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	9.61
YTD Return	20.30%
1-Year Return	27.42%
5-Year Return	78.90%
52-Week Low	7.62
52-Week High	10.30
Beta (5Y)	1.07
Holdings	224
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.

• Fund Family: MassMutual
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDDRX
• Share Class: Class R4
• Index: Russell 1000 Value TR

Performance

MDDRX had a total return of 27.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

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
MDDIX	Class I	0.60%
MDVSX	Class R5	0.70%
MMNBX	Class Y	0.70%
MDVYX	Service Class	0.80%

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	$0.1713	Dec 16, 2025
Sep 5, 2025	$2.53347	Sep 8, 2025
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

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 27, 2026

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