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Massmutual Premier Balanced Fund Service Class: (MF: MBAYX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$13.88 USD
-0.07 (-0.50%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.10 | 23 |
| 3 months | 7.10 | 2 |
| 6 months | 8.63 | 26 |
| 1 Year | 18.69 | 30 |
| 3 Year | 4.00 | 39 |
| 5 Year | 8.96 | 32 |
| 10 Year | 6.47 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 61.13 |
| Bear Market (10/07 - 2/09) | -33.74 |
| Bull Market (2/09 - 3/21) | 313.29 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.40 |
| 5 Year | 8.09 |
| 10 Year | 6.21 |
| Since Inception | 4.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.43 | 2.09 | NA | NA |
| 2023 | 4.03 | 3.17 | -3.76 | 9.40 |
| 2022 | -5.50 | -10.25 | -5.75 | 5.72 |
| 2021 | 5.63 | 5.05 | 0.19 | 7.76 |
| 2020 | -14.70 | 14.56 | 5.55 | 7.34 |
| 2019 | 8.23 | 2.94 | 1.19 | 5.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.10 | 13.01 | -15.50 | 19.83 | 10.72 | 19.40 | -5.19 | 15.99 | 8.42 | -9.27 | 8.40 |
| % Total Return Rel to Index | -6.43 | -13.22 | 2.70 | -8.85 | -7.67 | -12.08 | -0.80 | -5.79 | -3.51 | -10.66 | -5.24 |
| % Total Return Rel to Peer | 1.95 | -0.94 | -1.74 | 6.64 | -0.55 | 0.63 | 0.37 | 2.84 | 2.07 | -6.94 | 2.98 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 3.00 | 1.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.18 | 0.00 | 0.18 | 0.19 | 0.24 | 0.18 | 0.20 | 0.18 | 0.26 | 0.21 |
| % Yield | 0.00 | 1.46 | 0.00 | 1.10 | 1.31 | 1.75 | 1.50 | 1.46 | 1.52 | 2.28 | 1.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.26 | 0.22 | 0.51 | 0.72 | 0.67 | 0.05 | 0.00 | 1.08 |
| Expense Ratio | 0.99 | 0.97 | 0.90 | 0.89 | 0.91 | 0.92 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%