MassMutual Diversified Value Fund Class I
MDDIX
NASDAQ
| Weiss Ratings | MDDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MDDIX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Joseph J. Kirby (15), Henry F. Otto (15), Steven M. Tonkovich (15) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MDDIX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Diversified Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | MDDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | MDDIX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 98.41% | |||
| Non-U.S. Stock | 1.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 4.59% | |||
| 90-Day Total Return | 7.42% | |||
| Year to Date Total Return | 12.73% | |||
| 1-Year Total Return | 12.37% | |||
| 2-Year Total Return | 44.42% | |||
| 3-Year Total Return | 64.78% | |||
| 5-Year Total Return | 115.78% | |||
| Price | MDDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDDIX-NASDAQ | Click to Compare |
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| Nav | $8.11 | |||
| 1-Month Low NAV | $7.95 | |||
| 1-Month High NAV | $10.57 | |||
| 52-Week Low NAV | $7.95 | |||
| 52-Week Low NAV (Date) | Sep 08, 2025 | |||
| 52-Week High NAV | $11.18 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MDDIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | MDDIX-NASDAQ | Click to Compare |
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| Total Assets | 338.12M | |||
| Operating Ratios | MDDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 46.00% | |||
| Performance | MDDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.05% | |||
| Last Bear Market Total Return | -10.50% | |||