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MDBZX Chart NMFQS:MDBZX

Intermediate Core-Plus Bond | MassMutual
$9.23
↓ $-0.01 (-0.11%)
Last Updated: Feb 17, 2026

MDBZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MassMutual Diversified Bond Fund Class I (MDBZX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.64%
1-Year Return 9.16%
3-Year Return 5.49%
5-Year Return 0.72%
NAV $9.23
Previous Close $9.24

Fund Metrics

Net Assets $207.76 Million
Expense Ratio 0.59%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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