Morningstar

MassMutual Diversified Value Fund Class I MDDIX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.41  /  +0.32 %
  • Total Assets 463.3M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.73%
  • Turnover 68%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MDDIX

Will MDDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDDIX 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 MDDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MassMutual Diversified Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MDDIX

More MDDIX Holdings
  • 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

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