Nasdaq - Delayed Quote
USD
MassMutual Diversified Value I (MDDIX)
10.00
+0.02
(+0.20%)
At close: November 10 at 6:16:17 PM EST
Loading chart for MDDIX
- Previous Close
9.98 - YTD Return 20.32%
- Expense Ratio 0.60%
- Category Large Value
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 478.66M
- Beta (5Y Monthly) 0.63
- Yield 0.44%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.20
- Inception Date Oct 15, 2004
Performance Overview
View MoreTrailing returns as of 11/9/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
MDDIX
Financial Services
27.53%
Healthcare
16.45%
Technology
11.46%
Energy
9.58%
Consumer Cyclical
9.54%
Communication Services
7.19%
Consumer Defensive
6.53%
Industrials
6.18%
Basic Materials
3.08%
Utilities
2.28%
Real Estate
0.17%
