Massmutual Select Mid-cap Value Fund Class I: (MF: MLUZX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$12.48 USD
-0.13 (-1.03%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.28 | 74 |
3 months | 6.87 | 64 |
6 months | 9.86 | 71 |
1 Year | 11.19 | 80 |
3 Year | 5.80 | 54 |
5 Year | 8.94 | 79 |
10 Year | 7.88 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 8.14 |
5 Year | 7.88 |
10 Year | 6.83 |
Since Inception | 9.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.03 | -3.97 | NA | NA |
2023 | 0.64 | 2.39 | -4.04 | 9.64 |
2022 | 1.12 | -10.60 | -6.54 | 11.71 |
2021 | 12.04 | 4.54 | -0.39 | 7.30 |
2020 | -27.99 | 15.12 | 3.97 | 16.86 |
2019 | 13.33 | 3.52 | 3.07 | 6.87 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.28 | 8.42 | -5.62 | 25.19 | 0.73 | 29.24 | -12.82 | 12.13 | 21.19 | -4.43 | 6.78 |
% Total Return Rel to Index | -7.42 | -17.81 | 12.58 | -3.48 | -17.66 | -2.24 | -8.43 | -9.66 | 9.25 | -5.82 | -6.86 |
% Total Return Rel to Peer | -3.39 | -14.57 | 14.07 | 3.13 | -19.18 | 0.82 | -5.96 | -8.54 | 13.37 | -2.83 | -1.42 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.18 | 0.24 | 0.15 | 0.18 | 0.23 | 0.16 | 0.21 | 0.20 | 0.19 | 0.17 |
% Yield | 0.00 | 1.55 | 2.03 | 0.93 | 1.35 | 1.69 | 1.35 | 1.29 | 1.37 | 1.32 | 1.10 |
Capital Gains ($) | 0.00 | 0.00 | 0.77 | 3.46 | 0.00 | 0.00 | 1.56 | 2.10 | 0.26 | 2.16 | 0.23 |
Expense Ratio | 0.63 | 0.61 | 0.61 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%