MDDLX Mutual Fund

NAV$10.08

TER0.90%

Holdings222

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MDDLX Mutual Fund

NAV$10.08

MassMutual Diversified Value Fund Administrative Class

TER0.90%

Holdings222

See how much of MDDLX 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

MDDLX NAV Chart

Period	MDDLX return
Latest NAV	$10.08
1 month	-4.25%
3 months	+2.32%
6 months	+11.00%
Year to date	+13.20%
1 year	+18.53%
3 years	+20.07%
5 years	+12.64%
10 years	+9.18%

MDDLX Mutual Fund Price Chart

MDDLX NAV chart displays historical price data and trading volume. Year-to-date, MDDLX has returned 13.20%. The current price is $10.08.

MDDLX price history helps investors identify trends and make informed decisions. MDDLX returns break the record out by period. MDDLX vs another fund lets you evaluate against similar funds.