Nasdaq - Delayed Quote USD
MassMutual Diversified Value Fund (MDDAX)
9.40
+0.57
+(6.46%)
As of 8:09:13 AM EDT. Market Open.
Top 10 Holdings (27.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDDAX
Financial Services 32.91%
Healthcare 15.29%
Industrials 12.16%
Technology 8.72%
Consumer Cyclical 8.29%
Consumer Defensive 6.66%
Communication Services 5.76%
Energy 4.85%
Utilities 4.14%
Basic Materials 1.16%
Real Estate 0.06%
Overall Portfolio Composition (%)
| Cash | 0.51% |
| Stocks | 99.49% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MDDAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.43 | 0.41 |
| Price/Sales | 0.67 | 0.59 |
| Price/Cashflow | 0.1 | 0.09 |
| Median Market Cap | 93,975.5 | 115,065.59 |
| 3 Year Earnings Growth | 18 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.67% |
| 5y Average Return | 14.21% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | MassMutual |
| Net Assets | 335.03M |
| YTD Return | 3.45% |
| Yield | 1.39% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2023 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices. It typically invests most of its assets in securities of U.S. companies, but may invest up to 25% of its total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities.
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