MDDIX Mutual Fund

NAV$9.74

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
30.06%
Holdings
222
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.84%
1 Year+24.06%
3 Year+18.24%
5 Year+12.02%
10 Year+9.20%

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)
30.06%
Frequency
Annually
Latest Distribution
$1.71
-

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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MDDIX Mutual Fund Overview

MDDIX Mutual Fund (MassMutual Diversified Value Fund Class I) is managed by MassMutual Funds. MDDIX expense ratio is 0.60%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-04-01.

MDDIX performance shows a YTD return of 10.84%. The 1-year return is 24.06% and the 5-year return is 12.02%. MDDIX dividend yield stands at 30.06%, paid annually.

MDDIX 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 MDDIX holdings, sector breakdown, or dividend history.

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