MDDIX Mutual Fund

MDDIX Mutual Fund

NAV$9.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
28.84%
Holdings
222
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.67%
1 Year+28.17%
3 Year+18.19%
5 Year+12.93%
10 Year+12.60%

Asset Allocation

Stocks: 97.30%
Other: 2.70%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.97%
JPMJpmorgan Chase4.86%
JNJJohnson & Johnson - Common3.96%
BACBank of America Corp.: Financials2.50%
IWDIshares Russell 1000 Value ETF2.27%
Top 10 Concentration: 28.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.84%
Frequency
Annually
Latest Distribution
$1.71
-

Peer Comparison

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

MDDIX Mutual Fund Overview

MDDIX Mutual Fund (MassMutual Diversified Value Fund Class I) is managed by MassMutual Funds. MDDIX expense ratio is 0.60%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-04-01.

MDDIX performance shows a YTD return of 16.67%. The 1-year return is 28.17% and the 5-year return is 12.93%. MDDIX dividend yield stands at 28.84%, paid annually.

MDDIX top holdings include Exxon Mobil Corp. (5.0%), Jpmorgan Chase (4.9%), Johnson & Johnson - Common (4.0%), Bank of America Corp.: Financials (2.5%), Ishares Russell 1000 Value ETF (2.3%). Go to all MDDIX holdings, MDDIX sectors, or MDDIX dividends.

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