MassMutual Diversified Value Y (MMNBX)

Fund Assets	466.37M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	68.00%
Dividend (ttm)	0.18
Dividend Yield	1.78%
Dividend Growth	-26.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	9.92
YTD Return	20.05%
1-Year Return	28.11%
5-Year Return	n/a
52-Week Low	7.95
52-Week High	10.65
Beta (5Y)	n/a
Holdings	222
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.

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

Performance

MMNBX had a total return of 28.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.15%.

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™	0.18%

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%
MDVYX	Service Class	0.80%
MDDLX	Administrative Class	0.90%

Top 10 Holdings

28.59% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	4.97%
JPMorgan Chase & Co.	JPM	4.86%
Johnson & Johnson	JNJ	3.96%
Bank of America Corporation	BAC	2.50%
iShares Russell 1000 Value ETF	IWD	2.27%
The Goldman Sachs Group, Inc.	GS	2.13%
Morgan Stanley	MS	2.12%
The Walt Disney Company	DIS	2.02%
Wells Fargo & Company	WFC	1.95%
Verizon Communications Inc.	VZ	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.17956	Dec 16, 2025
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

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 24, 2026

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