MassMutual Select Funds - MassMutual Diversified Value Fund (MMNBX)
| Fund Assets | 452.78M |
| Expense Ratio | 0.71% |
| Min. Investment | $100,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 41.15% |
| Dividend Growth | 15.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 8.43 |
| YTD Return | 15.81% |
| 1-Year Return | 9.51% |
| 5-Year Return | n/a |
| 52-Week Low | 6.72 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Feb 1, 2023 |
About MMNBX
MassMutual Diversified Value Fund Y is an open-end equity mutual fund focused on achieving long-term growth of capital and income. The fund primarily invests at least 80% of its net assets in equity securities of large, well-established companies, with a focus on value stocks of large-cap U.S. firms across diversified sectors. It employs fundamental and quantitative analysis to construct a diversified portfolio that aims to mirror the performance of the Russell 1000 Value Index. Managed by multiple investment firms including Brandywine Global Investment Management, the fund typically holds over 200 stocks, emphasizing stability and consistent income through dividends. It may also allocate up to 25% of its assets to foreign securities and American Depositary Receipts. Notable holdings include prominent financial, healthcare, and industrial industry leaders, making the fund significant for investors seeking a value-oriented exposure in large-cap equities within the U.S. market.
Performance
MMNBX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 64.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor Admiral | 0.26% |
Top 10 Holdings
28.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.40% |
| Johnson & Johnson | JNJ | 4.19% |
| Exxon Mobil Corporation | XOM | 2.97% |
| Bank of America Corporation | BAC | 2.90% |
| Cisco Systems, Inc. | CSCO | 2.38% |
| AT&T Inc. | T | 2.26% |
| Wells Fargo & Company | WFC | 2.25% |
| Morgan Stanley | MS | 2.23% |
| The Goldman Sachs Group, Inc. | GS | 2.18% |
| Verizon Communications Inc. | VZ | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $2.5589 | Sep 8, 2025 |
| Dec 13, 2024 | $0.90553 | Dec 16, 2024 |
| Sep 18, 2024 | $3.00129 | Sep 19, 2024 |
| Dec 13, 2023 | $0.58705 | Dec 14, 2023 |