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MassMutual Diversified Value I (MDDIX)

10.00 +0.02 (+0.20%)
At close: November 10 at 6:16:17 PM EST
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  • 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

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices. It typically invests most of its assets in securities of U.S. companies, but may invest up to 25% of its total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities.

MassMutual

Fund Family

Large Value

Fund Category

478.66M

Net Assets

2004-10-15

Inception Date

Performance Overview

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Trailing returns as of 11/9/2026. Category is Large Value.

YTD Return

MDDIX
20.32%
Category
4.44%

1-Year Return

MDDIX
26.14%
Category
14.37%

3-Year Return

MDDIX
23.04%
Category
6.04%

5-Year Return

MDDIX
12.59%
Category
9.20%

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