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MassMutual Diversified Value Fund (MDDIX)
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10.83 - YTD Return 18.22%
- Expense Ratio 0.61%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 628.31M
- Beta (5Y Monthly) 0.82
- Yield 3.23%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.18
- Inception Date Apr 1, 2014
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.
MassMutual
Fund Family
Large Value
Fund Category
628.31M
Net Assets
2014-04-01
Inception Date
Performance Overview: MDDIX
View MoreTrailing returns as of 11/21/2024. Category is Large Value.
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Holdings: MDDIX
View MoreTop 10 Holdings (25.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDDIX
Financial Services 29.50%
Healthcare 16.67%
Industrials 12.33%
Consumer Cyclical 9.03%
Energy 7.39%
Consumer Defensive 6.32%
Communication Services 6.02%
Technology 5.93%
Utilities 4.33%
Basic Materials 2.40%
Real Estate 0.08%
Recent News: MDDIX
View MoreResearch Reports: MDDIX
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KMKYX Kinetics Market Opportunities Inst
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