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Massmutual Select Mid-cap Value Fund Class R3: (MF: MLUNX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$12.41 USD
+0.07 (0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.82 | 77 |
| 3 months | 6.67 | 68 |
| 6 months | 9.49 | 74 |
| 1 Year | 10.43 | 83 |
| 3 Year | 5.10 | 60 |
| 5 Year | 8.20 | 84 |
| 10 Year | 7.14 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.03 |
| Bull Market (2/09 - 3/21) | 490.10 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.36 |
| 5 Year | 7.13 |
| 10 Year | 6.09 |
| Since Inception | 6.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.81 | -4.17 | NA | NA |
| 2023 | 0.46 | 2.22 | -4.17 | 9.45 |
| 2022 | 0.88 | -10.68 | -6.69 | 11.51 |
| 2021 | 11.82 | 4.38 | -0.53 | 7.11 |
| 2020 | -28.13 | 14.94 | 3.83 | 16.60 |
| 2019 | 13.23 | 3.29 | 2.93 | 6.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.82 | 7.72 | -6.24 | 24.36 | 0.02 | 28.38 | -13.48 | 11.44 | 20.36 | -5.16 | 6.01 |
| % Total Return Rel to Index | -7.88 | -18.52 | 11.95 | -4.31 | -18.37 | -3.10 | -9.08 | -10.34 | 8.42 | -6.55 | -7.62 |
| % Total Return Rel to Peer | -3.85 | -15.27 | 13.45 | 2.31 | -19.89 | -0.04 | -6.62 | -9.22 | 12.54 | -3.56 | -2.19 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.10 | 0.16 | 0.00 | 0.09 | 0.15 | 0.07 | 0.13 | 0.11 | 0.09 | 0.06 |
| % Yield | 0.00 | 0.88 | 1.36 | 0.00 | 0.67 | 1.12 | 0.62 | 0.79 | 0.77 | 0.61 | 0.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.77 | 3.46 | 0.00 | 0.00 | 1.56 | 2.10 | 0.26 | 2.16 | 0.23 |
| Expense Ratio | 1.34 | 1.31 | 1.31 | 1.42 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%