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Massmutual Select Mid-cap Value Fund Administrative Class: (MF: MLULX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$12.73 USD
-0.21 (-1.62%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.59 | 87 |
| 3 months | -4.06 | 84 |
| 6 months | 2.59 | 87 |
| 1 Year | 7.81 | 90 |
| 3 Year | 3.67 | 68 |
| 5 Year | 7.56 | 85 |
| 10 Year | 6.51 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.63 |
| Bull Market (2/09 - 3/21) | 487.47 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.81 |
| 5 Year | 7.56 |
| 10 Year | 6.51 |
| Since Inception | 6.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.94 | -4.06 | NA | NA |
| 2023 | 0.53 | 2.30 | -4.08 | 9.55 |
| 2022 | 1.00 | -10.65 | -6.60 | 11.67 |
| 2021 | 11.97 | 4.43 | -0.45 | 7.23 |
| 2020 | -28.04 | 14.96 | 3.97 | 16.76 |
| 2019 | 13.40 | 3.35 | 3.08 | 6.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.59 | 8.08 | -5.87 | 24.84 | 0.43 | 28.95 | -13.16 | 11.86 | 20.87 | -4.79 | 6.41 |
| % Total Return Rel to Index | -12.71 | -18.16 | 12.32 | -3.84 | -17.96 | -2.53 | -8.77 | -9.93 | 8.93 | -6.18 | -7.23 |
| % Total Return Rel to Peer | -8.07 | -14.91 | 13.82 | 2.78 | -19.48 | 0.53 | -6.30 | -8.81 | 13.05 | -3.19 | -1.79 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.15 | 0.20 | 0.10 | 0.14 | 0.19 | 0.12 | 0.16 | 0.18 | 0.06 | 0.11 |
| % Yield | 0.00 | 1.21 | 1.64 | 0.59 | 1.03 | 1.37 | 0.97 | 0.97 | 1.18 | 0.44 | 0.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.77 | 3.46 | 0.00 | 0.00 | 1.56 | 2.10 | 0.26 | 2.16 | 0.23 |
| Expense Ratio | 0.94 | 0.91 | 0.91 | 1.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%