MassMutual Diversified Value Fund Class A (MDDAX)

United States

opens in 1d 17h 10m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.13 0.45%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.13 0.45%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.13 0.45%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.13 0.45%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

8.56000 USD

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

8.56000

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MassMutual Diversified Value Fund Class A

8.56

Composition

Weight by sector

31.42% Financial Services

17.84% Healthcare

8.81% Energy

Financial Services

31.42%

Healthcare

17.84%

Energy

8.81%

Industrials

8.28%

Consumer Cyclical

7.83%

Consumer Defensive

6.55%

Communication Services

6.44%

Technology

6.27%

Basic Materials

3.36%

Utilities

2.96%

Realestate

0.24%

Asset allocation

99.43% Stocks

Stocks

99.43%

Cash

0.57%

Top 10 holdings (29.61% of total assets)

5.37% JPMorgan Chase & Co

JPMorgan Chase & Co JPM

5.37%

Johnson & Johnson JNJ

4.42%

Exxon Mobil Corp XOM

3.65%

Bank of America Corp BAC

The Goldman Sachs Group Inc GS

2.28%

The Walt Disney Co DIS

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.