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MMNBX Chart NMFQS:MMNBX

Large Value | MassMutual
$9.11
↑ $0.09 (1.00%)
Last Updated: Jul 17, 2026

MMNBX Price Chart

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


Performance Summary

YTD Return 9.36%
1-Year Return 27.64%
3-Year Return 18.86%
5-Year Return -%
NAV $9.11
Previous Close $9.02

Fund Metrics

Net Assets $198.88 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31