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Massmutual Select Diversified Value Fund Class A: (MF: MDDAX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.52 USD
+0.10 (0.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.87 | 39 |
| 3 months | 7.17 | 22 |
| 6 months | 12.47 | 5 |
| 1 Year | 23.92 | 44 |
| 3 Year | 8.90 | 15 |
| 5 Year | 11.90 | 58 |
| 10 Year | 8.92 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.90 |
| Bull Market (2/09 - 3/21) | 599.50 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.81 |
| 5 Year | 8.45 |
| 10 Year | 7.69 |
| Since Inception | 6.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.52 | -2.43 | NA | NA |
| 2023 | -0.72 | 2.09 | -1.69 | 9.30 |
| 2022 | 1.40 | -10.64 | -6.29 | 14.63 |
| 2021 | 13.66 | 5.38 | -0.37 | 7.18 |
| 2020 | -27.52 | 13.45 | 3.35 | 16.33 |
| 2019 | 10.96 | 3.38 | 1.41 | 7.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.87 | 8.90 | -2.66 | 27.92 | -1.12 | 25.60 | -8.59 | 18.47 | 12.77 | -4.53 | 11.26 |
| % Total Return Rel to Index | -2.67 | -17.33 | 15.54 | -0.76 | -19.53 | -5.88 | -4.20 | -3.32 | 0.84 | -5.92 | -2.38 |
| % Total Return Rel to Peer | 2.02 | -14.09 | 17.03 | 5.86 | -21.04 | -2.82 | -1.73 | -2.20 | 4.95 | -2.93 | 3.05 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.19 | 0.18 | 0.17 | 0.18 | 0.20 | 0.19 | 0.31 | 0.26 | 0.04 | 0.20 |
| % Yield | 0.00 | 1.55 | 1.45 | 1.14 | 1.55 | 1.60 | 1.62 | 1.74 | 1.60 | 0.30 | 1.32 |
| Capital Gains ($) | 0.00 | 0.34 | 1.23 | 1.44 | 0.00 | 0.57 | 1.67 | 4.74 | 0.63 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.16 | 1.13 | 1.12 | 1.13 | 1.13 | 1.12 | 1.13 | 1.12 | 1.13 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%