Massmutual Premier Inflation-protected And Income Fund Class A: (MF: MPSAX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$9.27 USD
-0.03 (-0.32%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.76 | 90 |
3 months | 3.58 | 59 |
6 months | 0.32 | 94 |
1 Year | 3.09 | 88 |
3 Year | -2.66 | 68 |
5 Year | 1.65 | 39 |
10 Year | 1.51 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -0.22 |
Bull Market (2/09 - 3/21) | 58.20 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -3.48 |
5 Year | 0.53 |
10 Year | 0.91 |
Since Inception | 2.66 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.54 | -0.43 | NA | NA |
2023 | 3.56 | -1.29 | -2.07 | 4.81 |
2022 | -3.63 | -6.66 | -5.07 | 1.03 |
2021 | -1.20 | 3.27 | 1.62 | 2.12 |
2020 | -1.16 | 6.00 | 3.89 | 1.71 |
2019 | 2.99 | 2.60 | 1.36 | 0.52 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.76 | 4.93 | -13.73 | 5.89 | 10.71 | 7.67 | -1.86 | 2.86 | 4.75 | -1.97 | 2.98 |
% Total Return Rel to Index | -0.85 | -0.59 | -0.71 | 7.43 | 3.21 | -1.05 | -1.88 | -0.68 | 2.09 | -2.54 | -2.95 |
% Total Return Rel to Peer | -1.34 | 0.70 | -3.36 | 4.65 | 3.40 | 1.07 | -1.08 | 0.41 | 2.26 | -1.04 | 0.23 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.03 | 0.22 | 0.29 | 0.10 | 0.06 | 0.16 | 0.25 | 0.23 | 0.22 | 0.06 | 0.20 |
% Yield | 0.31 | 2.68 | 3.20 | 0.91 | 0.57 | 1.52 | 2.56 | 2.24 | 2.13 | 0.58 | 1.89 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.61 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.05 | 1.06 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | 1.00 | 1.45 | 1.22 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%