MDVAX Mutual Fund

NAV$8.51

AUM$5M

TER1.09%

Holdings341

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MDVAX Mutual Fund

NAV$8.51

MML Barings Diversified Bond Fund Class A

AUM$5M

TER1.09%

Holdings341

See how much of MDVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MDVAX NAV Chart

Period	MDVAX return
Latest NAV	$8.51
1 month	-0.27%
3 months	+1.01%
6 months	+2.09%
Year to date	+2.88%
1 year	+6.31%
3 years	+6.46%
5 years	+0.20%
10 years	+1.78%

MDVAX Mutual Fund Price Chart

MDVAX NAV chart displays historical price data and trading volume. Year-to-date, MDVAX has returned 2.88%. The current price is $8.51.

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