MMNBX Mutual Fund

NAV$9.96

TER0.70%

Holdings222

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MMNBX Mutual Fund

NAV$9.96

MassMutual Diversified Value Fund Class Y

TER0.70%

Holdings222

See how much of MMNBX 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

MMNBX NAV Chart

Period	MMNBX return
Latest NAV	$9.96
1 month	+4.19%
3 months	+8.26%
6 months	+12.40%
Year to date	+15.48%
1 year	+28.17%
3 years	+18.19%
5 years	+12.89%
10 years	+12.51%

MMNBX Mutual Fund Price Chart

MMNBX NAV chart displays historical price data and trading volume. Year-to-date, MMNBX has returned 15.48%. The current price is $9.96.

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