MDDAX Mutual Fund

MDDAX Mutual Fund

NAV$9.89
See how much of MDDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
27.24%
Holdings
222
Inception Date
Oct 15, 2004
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.14%
1 Year+27.52%
3 Year+17.66%
5 Year+12.36%
10 Year+12.00%

Asset Allocation

Stocks: 97.30%
Other: 2.70%
See how much of MDDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase4.43%
JNJJohnson & Johnson - Common3.80%
XOMExxon Mobil Corp.3.26%
AAPLApple, Inc2.64%
MSMorgan Stanley2.48%
Top 10 Concentration: 27.75%Report Date: Jun 30, 2026
Download all 222 holdings for MDDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
27.24%
Frequency
Annually
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MDDAX Mutual Fund Overview

MDDAX Mutual Fund (MassMutual Diversified Value Fund Class A) is managed by MassMutual Funds. MDDAX expense ratio is 1.10%, holding 222 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2004-10-15.

MDDAX performance shows a YTD return of 15.14%. The 1-year return is 27.52% and the 5-year return is 12.36%. MDDAX dividend yield stands at 27.24%, paid annually.

MDDAX top holdings include Jpmorgan Chase (4.4%), Johnson & Johnson - Common (3.8%), Exxon Mobil Corp. (3.3%), Apple, Inc (2.6%), Morgan Stanley (2.5%). Go to all MDDAX holdings, MDDAX sectors, or MDDAX dividends.

MDDAX can be compared against other funds. Use MDDAX overlap to find shared positions, or MDDAX vs another fund for a side-by-side view. MDDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.