Massmutual Select Diversified Value Fund Administrative Class: (MF: MDDLX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.68 USD
+0.10 (0.95%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MassMutual Diversified Value Adm | MDDLX | NA | NA | 0.00 | 0.00 | 0.50 | 0.91 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MassMutual Sel Diversified Value A | MDDAX | 13.06 | 10/19/2004 | 1.41 | 23.92 | 8.90 | 11.90 |
MassMutual Sel Diversified Value L | MDDLX | 10.68 | 10/19/2004 | 1.61 | 24.21 | 9.15 | 12.16 |
MassMutual Sel Diversified Value N | MDVNX | 12.95 | 10/19/2004 | 1.11 | 23.72 | 8.72 | 11.71 |
MassMutual Sel Diversified Value S | MDVSX | 13.10 | 10/19/2004 | 1.78 | 24.51 | 9.38 | 12.39 |
MassMutual Sel Diversified Value Y | MDVYX | 13.03 | 10/19/2004 | 1.71 | 24.30 | 9.27 | 12.27 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MassMutual Diversified Value Adm | MDDLX | 0 | 0 | 0 | A |
Contact Information
Family | MassMutual |
Address | 1295 State St Springfield, MA 01111 |
Phone | 800 542-6767 |