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Massmutual Select Mid-cap Value Fund Service Class: (MF: MLUYX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$12.38 USD
-0.20 (-1.59%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.67 | 87 |
| 3 months | -4.02 | 83 |
| 6 months | 2.67 | 87 |
| 1 Year | 7.87 | 90 |
| 3 Year | 3.76 | 68 |
| 5 Year | 7.66 | 85 |
| 10 Year | 6.60 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.57 |
| Bull Market (2/09 - 3/21) | 504.87 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.87 |
| 5 Year | 7.65 |
| 10 Year | 6.60 |
| Since Inception | 7.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.97 | -4.02 | NA | NA |
| 2023 | 0.64 | 2.37 | -4.10 | 9.56 |
| 2022 | 1.03 | -10.63 | -6.60 | 11.59 |
| 2021 | 11.99 | 4.46 | -0.39 | 7.21 |
| 2020 | -28.01 | 15.05 | 3.96 | 16.78 |
| 2019 | 13.38 | 3.42 | 3.06 | 6.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.67 | 8.25 | -5.89 | 24.93 | 0.55 | 29.05 | -13.12 | 12.01 | 20.93 | -4.68 | 6.60 |
| % Total Return Rel to Index | -12.63 | -17.99 | 12.31 | -3.74 | -17.84 | -2.43 | -8.73 | -9.78 | 8.99 | -6.07 | -7.04 |
| % Total Return Rel to Peer | -7.99 | -14.74 | 13.80 | 2.87 | -19.36 | 0.62 | -6.26 | -8.66 | 13.11 | -3.09 | -1.60 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.16 | 0.19 | 0.12 | 0.16 | 0.20 | 0.14 | 0.18 | 0.17 | 0.15 | 0.14 |
| % Yield | 0.00 | 1.34 | 1.60 | 0.76 | 1.16 | 1.46 | 1.18 | 1.09 | 1.13 | 1.04 | 0.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.77 | 3.46 | 0.00 | 0.00 | 1.56 | 2.10 | 0.26 | 2.16 | 0.23 |
| Expense Ratio | 0.84 | 0.81 | 0.81 | 0.87 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%