MDDAX Mutual Fund

NAV$9.73

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
29.09%
Holdings
222
Inception Date
Oct 15, 2004
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.61%
1 Year+23.35%
3 Year+17.71%
5 Year+11.46%
10 Year+8.61%

Asset Allocation

Stocks: 97.30%
Other: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.97%
JPMJpmorgan Chase4.86%
JNJJohnson & Johnson3.96%
BACBank Of America Corp.2.50%
IWDIshares Russell 1000 Value ETF2.27%
Top 10 Concentration: 28.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.09%
Frequency
Annually
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MDDAX Mutual Fund Overview

MDDAX Mutual Fund (MassMutual Diversified Value Fund Class A) is managed by MassMutual Funds. MDDAX expense ratio is 1.10%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2004-10-15.

MDDAX performance shows a YTD return of 10.61%. The 1-year return is 23.35% and the 5-year return is 11.46%. MDDAX dividend yield stands at 29.09%, paid annually.

MDDAX top holdings include Exxon Mobil Corp. (5.0%), Jpmorgan Chase (4.9%), Johnson & Johnson (4.0%), Bank Of America Corp. (2.5%), Ishares Russell 1000 Value ETF (2.3%). View all MDDAX holdings, sector breakdown, or dividend history.

MDDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.