Massmutual Premier Disciplined Value Fund Service Class: (MF: DENVX)
(NASDAQ Mutual Funds) As of May 7, 2024 08:00 PM ET
$13.56 USD
+0.02 (0.15%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.82 | 36 |
3 months | 9.82 | 36 |
6 months | 18.53 | 60 |
1 Year | 19.67 | 61 |
3 Year | 9.80 | 36 |
5 Year | 9.88 | 66 |
10 Year | 8.16 | 71 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 122.47 |
Bear Market (10/07 - 2/09) | -53.75 |
Bull Market (2/09 - 3/21) | 518.86 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 19.67 |
5 Year | 9.88 |
10 Year | 8.16 |
Since Inception | 6.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.82 | NA | NA | NA |
2023 | 1.53 | 3.50 | -2.45 | 7.92 |
2022 | -2.23 | -10.38 | -5.79 | 12.14 |
2021 | 10.99 | 8.09 | 0.24 | 8.62 |
2020 | -27.52 | 13.35 | 4.62 | 14.39 |
2019 | 10.59 | 2.74 | 0.28 | 7.60 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.82 | 10.63 | -7.44 | 30.65 | -1.67 | 22.62 | -10.49 | 14.47 | 15.68 | -3.83 | 11.79 |
% Total Return Rel to Index | -0.73 | -15.61 | 10.75 | 1.97 | -20.08 | -8.86 | -6.10 | -7.32 | 3.74 | -5.22 | -1.84 |
% Total Return Rel to Peer | 1.38 | -4.65 | 3.34 | 6.31 | -9.88 | -3.01 | -2.93 | -2.93 | 4.36 | -0.62 | 2.90 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.33 | 0.14 | 0.18 | 0.25 | 0.26 | 0.36 | 0.32 | 0.48 | 0.29 | 0.25 |
% Yield | 0.00 | 2.36 | 1.00 | 1.00 | 1.76 | 1.69 | 2.41 | 1.69 | 2.74 | 1.81 | 1.52 |
Capital Gains ($) | 0.00 | 0.61 | 1.18 | 2.57 | 0.00 | 0.71 | 2.20 | 1.83 | 0.56 | 0.29 | 0.00 |
Expense Ratio | 0.00 | 1.01 | 0.96 | 0.94 | 0.92 | 0.84 | 0.77 | 0.77 | 0.73 | 0.73 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%