MDDAX Mutual Fund

NAV$9.87

AUM$82M

TER1.10%

Holdings221

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MDDAX Mutual Fund

NAV$9.87

MassMutual Diversified Value Fund Class A

AUM$82M

TER1.10%

Holdings221

See how much of MDDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.94%
2	Ireland	Europe	1.41%
3	Bermuda	North America	0.33%
4	Netherlands	Europe	0.13%
5	Mexico	North America	0.12%
6	Australia	Asia-Pacific	0.12%

MDDAX Mutual Fund Geographic Allocation

MDDAX geographic allocation spans United States (97.9%), Ireland (1.4%), Bermuda (0.3%), Netherlands (0.1%), Mexico (0.1%). The fund covers 3 regions.

MDDAX country exposure helps investors assess international diversification and geopolitical risk. MDDAX sectors alongside geography give a fuller picture of portfolio allocation.