Massmutual Select Mid-cap Value Fund Class R5: (MF: MLUSX)
(NASDAQ Mutual Funds) As of Aug 26, 2024 08:00 PM ET
$12.97 USD
+0.02 (0.15%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.21 | 75 |
3 months | 6.84 | 65 |
6 months | 9.87 | 71 |
1 Year | 11.08 | 80 |
3 Year | 5.71 | 55 |
5 Year | 8.84 | 80 |
10 Year | 7.76 | 84 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.50 |
Bull Market (2/09 - 3/21) | 545.80 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 8.00 |
5 Year | 7.75 |
10 Year | 6.71 |
Since Inception | 7.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.99 | -4.06 | NA | NA |
2023 | 0.63 | 2.35 | -4.06 | 9.67 |
2022 | 1.02 | -10.53 | -6.62 | 11.71 |
2021 | 12.06 | 4.49 | -0.39 | 7.24 |
2020 | -27.99 | 15.06 | 4.02 | 16.78 |
2019 | 13.39 | 3.48 | 3.03 | 6.78 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.21 | 8.37 | -5.71 | 25.08 | 0.66 | 29.11 | -13.00 | 12.08 | 21.03 | -4.51 | 6.61 |
% Total Return Rel to Index | -7.49 | -17.87 | 12.48 | -3.59 | -17.74 | -2.38 | -8.61 | -9.71 | 9.10 | -5.90 | -7.02 |
% Total Return Rel to Peer | -3.46 | -14.62 | 13.98 | 3.03 | -19.25 | 0.68 | -6.14 | -8.59 | 13.22 | -2.91 | -1.58 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.17 | 0.23 | 0.14 | 0.16 | 0.21 | 0.12 | 0.19 | 0.19 | 0.16 | 0.12 |
% Yield | 0.00 | 1.42 | 1.87 | 0.83 | 1.18 | 1.57 | 1.02 | 1.17 | 1.27 | 1.07 | 0.78 |
Capital Gains ($) | 0.00 | 0.00 | 0.77 | 3.46 | 0.00 | 0.00 | 1.56 | 2.10 | 0.26 | 2.16 | 0.23 |
Expense Ratio | 0.74 | 0.71 | 0.71 | 0.79 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%