Massmutual Select Focused Value Fund Service Class: (MF: MMFYX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$17.73 USD
-0.06 (-0.34%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.15 | 74 |
3 months | -0.67 | 55 |
6 months | 5.15 | 74 |
1 Year | 11.18 | 78 |
3 Year | 6.98 | 38 |
5 Year | 10.03 | 61 |
10 Year | 8.85 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 125.29 |
Bear Market (10/07 - 2/09) | -55.45 |
Bull Market (2/09 - 3/21) | 777.75 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 11.18 |
5 Year | 10.03 |
10 Year | 8.85 |
Since Inception | 10.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.87 | -0.67 | NA | NA |
2023 | 0.69 | 3.83 | -4.18 | 10.34 |
2022 | -1.03 | -9.25 | -6.27 | 13.27 |
2021 | 5.14 | 6.07 | 0.15 | 10.28 |
2020 | -19.63 | 12.46 | 7.51 | 12.27 |
2019 | 12.44 | 6.04 | 2.62 | 5.49 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.15 | 10.55 | -4.65 | 23.20 | 9.10 | 29.08 | -1.44 | 21.38 | 17.98 | -9.08 | 0.80 |
% Total Return Rel to Index | -10.15 | -15.68 | 13.54 | -5.48 | -9.29 | -2.40 | 2.94 | -0.41 | 6.04 | -10.47 | -12.84 |
% Total Return Rel to Peer | -5.51 | -12.44 | 15.04 | 1.14 | -10.81 | 0.66 | 5.41 | 0.70 | 10.16 | -7.48 | -7.40 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.19 | 0.20 | 0.21 | 0.19 | 0.25 | 0.24 | 0.45 | 0.22 | 0.31 | 0.41 |
% Yield | 0.00 | 1.05 | 1.09 | 0.93 | 1.00 | 1.28 | 1.42 | 1.89 | 1.09 | 1.49 | 1.72 |
Capital Gains ($) | 0.00 | 0.56 | 2.49 | 2.20 | 1.04 | 1.35 | 1.43 | 6.55 | 0.36 | 3.18 | 0.46 |
Expense Ratio | 0.95 | 0.95 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%