MassMutual Diversified Value Fund Administrative Class
MDDLX
NASDAQ
| Weiss Ratings | MDDLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MDDLX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Joseph J. Kirby (16), Henry F. Otto (16), Steven M. Tonkovich (16) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MDDLX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Diversified Value Fund Administrative Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 15, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDDLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | MDDLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | MDDLX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 98.83% | |||
| Non-U.S. Stock | 0.64% | |||
| 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 | MDDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | 3.15% | |||
| Year to Date Total Return | 19.57% | |||
| 1-Year Total Return | 25.07% | |||
| 2-Year Total Return | 36.89% | |||
| 3-Year Total Return | 83.81% | |||
| 5-Year Total Return | 76.30% | |||
| Price | MDDLX-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 | MDDLX-NASDAQ | Click to Compare |
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| Nav | $10.14 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $8.22 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | MDDLX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | MDDLX-NASDAQ | Click to Compare |
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| Total Assets | 451.95M | |||
| Operating Ratios | MDDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 68.00% | |||
| Performance | MDDLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.20% | |||
| Last Bear Market Total Return | -10.59% | |||