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MDVAX Chart NMFQS:MDVAX

Intermediate Core-Plus Bond | MassMutual
$8.55
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

MDVAX Price Chart

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


Performance Summary

YTD Return 2.45%
1-Year Return 8.56%
3-Year Return 6.83%
5-Year Return 0.56%
NAV $8.55
Previous Close $8.55

Fund Metrics

Net Assets $207.76 Million
Expense Ratio 1.09%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31