MDDAX Mutual Fund

MDDAX Mutual Fund

NAV$10.09
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Fund Essentials - as of Sep 30, 2026

Net Assets
$85M
Expense Ratio
1.10%
Dividend Yield (Current)
0.13%
Holdings
221
Inception Date
Oct 15, 2004
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.71%
1 Year+25.44%
3 Year+22.50%
5 Year+12.04%
10 Year+12.49%

Asset Allocation

Stocks: 98.18%
Other: 1.82%
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Top Holdings

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TickerNameWeight
JPMJPMorgan Chase & Co4.41%
XOMExxon Mobil Corp.3.83%
MSFTMicrosoft Corp3.52%
AAPLApple Inc3.38%
MRKMerck & Company Inc2.93%
Top 10 Concentration: 29.33%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$1.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MDDAX Mutual Fund Overview

MDDAX Mutual Fund (MassMutual Diversified Value Fund Class A) is managed by MassMutual Funds with $85.4M in net assets. MDDAX expense ratio is 1.10%, holding 221 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2004-10-15.

MDDAX performance shows a YTD return of 18.71%. The 1-year return is 25.44% and the 5-year return is 12.04%. MDDAX dividend yield stands at 0.13%, paid annually.

MDDAX top holdings include JPMorgan Chase & Co (4.4%), Exxon Mobil Corp. (3.8%), Microsoft Corp (3.5%), Apple Inc (3.4%), Merck & Company Inc (2.9%). Go to all MDDAX holdings, MDDAX sectors, or MDDAX dividends.

MDDAX can be compared against other funds. Use MDDAX overlap to find shared positions, or MDDAX vs another fund for a side-by-side view. MDDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.