MDDRX Mutual Fund

MDDRX Mutual Fund

NAV$9.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
29.18%
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+16.17%
1 Year+27.53%
3 Year+17.69%
5 Year+12.45%
10 Year+12.10%

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)
29.18%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

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

MDDRX Mutual Fund Overview

MDDRX Mutual Fund (MassMutual Diversified Value Fund Class R4) is managed by MassMutual Funds. MDDRX expense ratio is 1.05%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-04-01.

MDDRX performance shows a YTD return of 16.17%. The 1-year return is 27.53% and the 5-year return is 12.45%. MDDRX dividend yield stands at 29.18%, paid annually.

MDDRX 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 MDDRX holdings, MDDRX sectors, or MDDRX dividends.

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