MDDLX Mutual Fund

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, Energy. 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 12.62%. MDDLX dividend yield stands at 27.66%, paid annually.

MDDLX 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 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.