MDDLX Mutual Fund

MDDLX Mutual Fund

NAV$9.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
26.98%
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+16.39%
1 Year+27.78%
3 Year+17.92%
5 Year+12.64%
10 Year+12.28%

Asset Allocation

Stocks: 97.30%
Other: 2.70%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
26.98%
Frequency
Annually
Latest Distribution
$1.66
-

Peer Comparison

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

MDDLX Mutual Fund Overview

MDDLX Mutual Fund (MassMutual Diversified Value Fund Administrative Class) is managed by MassMutual Funds. MDDLX expense ratio is 0.90%, holding 222 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2004-10-15.

MDDLX performance shows a YTD return of 16.39%. The 1-year return is 27.78% and the 5-year return is 12.64%. MDDLX dividend yield stands at 26.98%, paid annually.

MDDLX 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 MDDLX holdings, MDDLX sectors, or MDDLX dividends.

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