MassMutual Diversified Value Fund (MDDIX)

12.38 +0.03 (+0.24%) At close: 08:01PM EDT

• Previous close: 12.35
• YTD return: 9.26%
• Expense ratio (net): 0.61%
• Category: Large Value
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 205.3M
• Beta (5Y monthly): 0.81
• Yield: 2.02%
• 5y average return: N/A
• Holdings turnover: 45.00%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 01 Feb 2023