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MDDLX Chart NMFQS:MDDLX

Large Value | MassMutual
$9.31
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

MDDLX Price Chart

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


Performance Summary

YTD Return 9.79%
1-Year Return 26.01%
3-Year Return 19.24%
5-Year Return 10.86%
NAV $9.31
Previous Close $9.31

Fund Metrics

Net Assets $425.05 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31