MassMutual Diversified Value Fund Class R4
MDDRX
NASDAQ
| Weiss Ratings | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Diversified Value Fund Class R4 | |||
| 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 | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.30% | |||
| Dividend | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.88% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | 3.49% | |||
| 90-Day Total Return | 5.05% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 11.27% | |||
| 2-Year Total Return | 28.15% | |||
| 3-Year Total Return | 38.77% | |||
| 5-Year Total Return | 95.27% | |||
| Price | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.76 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.13 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 332.46M | |||
| Operating Ratios | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 46.00% | |||
| Performance | MDDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.78% | |||
| Last Bear Market Total Return | -10.68% | |||