MassMutual Diversified Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MassMutual Diversified Value Fund Class A MDDAX
- NAV / 1-Day Return 9.31 / +0.98 %
- Total Assets 461.1M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.18%
- Turnover 68%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:10 AM GMT+0
Morningstar’s Analysis MDDAX
Will MDDAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MDDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MDDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 4.98 | 22M | Energy |
JPMorgan Chase & Co | 4.86 | 21M | Financial Services |
Johnson & Johnson | 3.96 | 17M | Healthcare |
Bank of America Corp | 2.50 | 11M | Financial Services |
iShares Russell 1000 Value ETF | 2.21 | 10M | — |
The Goldman Sachs Group Inc | 2.13 | 9M | Financial Services |
Morgan Stanley | 2.12 | 9M | Financial Services |
The Walt Disney Co | 2.03 | 9M | Communication Services |
Wells Fargo & Co | 1.95 | 9M | Financial Services |
Verizon Communications Inc | 1.80 | 8M | Communication Services |
United States