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MDDIX Chart NMFQS:MDDIX

Large Value | MassMutual
$9.05
↑ $0.05 (0.56%)
Last Updated: Jul 18, 2026

MDDIX Price Chart

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


Performance Summary

YTD Return 10.10%
1-Year Return 28.56%
3-Year Return 19.57%
5-Year Return 11.33%
NAV $9.05
Previous Close $9.00

Fund Metrics

Net Assets $425.05 Million
Expense Ratio 0.60%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31