MassMutual Diversified Value FundMDDIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$436.6M
Expense ratio
0.60%
1-year return
+16.7%
3 years, a year
+15.9%
5 years, a year
+11.4%
Holdings
222
What it aims to do.
This Fund seeks to achieve long-term growth of capital and income by investing primarily in a diversified portfolio of equity securities of larger, well-established companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 4.97% |
| JPM JPMorgan Chase & Co | 4.86% |
| JNJ Johnson & Johnson | 3.96% |
| BAC Bank of America Corp | 2.50% |
| iShares Russell 1000 Value ETF | 2.27% |
| GS Goldman Sachs Group Inc/The | 2.13% |
| MS Morgan Stanley | 2.12% |
| DIS Walt Disney Co/The | 2.02% |
| WFC Wells Fargo & Co | 1.95% |
| VZ Verizon Communications Inc | 1.80% |
More on MDDIX.
- MDDIX overview
- MDDIX holdings
- MDDIX risk
- MDDIX costs
- MDDIX money in and out
- MDDIX share classes
- Compare MDDIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.