The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Diversified Value Adm MDDLX
- NAV / 1-Day Return 13.20 / +1.15 %
- Total Assets 205.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.75%
- Turnover 45%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis MDDLX
Will MDDLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 5.41 | 10.8 Mil | Financial Services |
Bank of America Corp | 2.92 | 5.8 Mil | Financial Services |
AbbVie Inc | 2.85 | 5.7 Mil | Healthcare |
Johnson & Johnson | 2.73 | 5.4 Mil | Healthcare |
Chevron Corp | 2.55 | 5.1 Mil | Energy |
Wells Fargo & Co | 1.95 | 3.9 Mil | Financial Services |
Lowe's Companies Inc | 1.85 | 3.7 Mil | Consumer Cyclical |
Verizon Communications Inc | 1.79 | 3.6 Mil | Communication Services |
Caterpillar Inc | 1.67 | 3.3 Mil | Industrials |
Philip Morris International Inc | 1.62 | 3.2 Mil | Consumer Defensive |