Morningstar

MassMutual Diversified Value Fund Class R4 MDDRX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.11  /  +0.33 %
  • Total Assets 463.3M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.040%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.25%
  • 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 MDDRX

Will MDDRX 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 MDDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDDRX 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 MDDRX’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 R4 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MDDRX

More MDDRX 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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