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MDDAX Chart NMFQS:MDDAX

Large Value | MassMutual
$8.99
↑ $0.05 (0.56%)
Last Updated: Jul 18, 2026

MDDAX Price Chart

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


Performance Summary

YTD Return 8.05%
1-Year Return 25.34%
3-Year Return 17.91%
5-Year Return 10.47%
NAV $8.99
Previous Close $8.94

Fund Metrics

Net Assets $425.05 Million
Expense Ratio 1.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31