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Massmutual Premier Disciplined Value Fund Service Class: (MF: DENVX)

(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET

$14.55 USD

+0.17 (1.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.34 48
3 months 7.52 46
6 months 11.64 49
1 Year 14.91 59
3 Year 7.14 54
5 Year 9.66 65
10 Year 8.12 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 122.47
Bear Market (10/07 - 2/09) -53.75
Bull Market (2/09 - 3/21) 533.03

Load Adjusted Returns as of Jul 31, 2024

1 Year 12.72
5 Year 8.73
10 Year 7.38
Since Inception 6.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 9.82 -2.50 NA NA
2023 1.53 3.50 -2.45 7.92
2022 -2.23 -10.38 -5.79 12.14
2021 10.99 8.09 0.24 8.62
2020 -27.52 13.35 4.62 14.39
2019 10.59 2.74 0.28 7.60

Annual Return

20242023202220212020201920182017201620152014
% Total Return 12.3410.63-7.4430.65-1.6722.62-10.4914.4715.68-3.8311.79
% Total Return Rel to Index -4.36-15.6110.751.97-20.08-8.86-6.10-7.323.74-5.22-1.84
% Total Return Rel to Peer 0.04-4.653.346.31-9.88-3.01-2.93-2.934.36-0.622.90
% Perf Quintile vs Peer* 0.004.002.001.005.004.005.004.001.004.002.00
% Dividends 0.000.330.140.180.250.260.360.320.480.290.25
% Yield 0.002.361.001.001.761.692.411.692.741.811.52
Capital Gains ($) 0.000.611.182.570.000.712.201.830.560.290.00
Expense Ratio 1.211.010.960.940.920.840.770.770.730.730.68

* 1 = Top 20%, 5 = Bottom 20%