Massmutual Premier High Yield Fund Service Class: (MF: DLHYX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:47 PM ET
$8.21 USD
+0.02 (0.24%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.26 | 26 |
| 3 months | 2.06 | 43 |
| 6 months | 6.35 | 30 |
| 1 Year | 7.97 | 26 |
| 3 Year | 10.28 | 11 |
| 5 Year | 6.11 | 18 |
| 10 Year | 5.52 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.02 |
| Bear Market (10/07 - 2/09) | -18.99 |
| Bull Market (2/09 - 3/21) | 257.28 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 7.58 |
| 5 Year | 6.09 |
| 10 Year | 5.75 |
| Since Inception | 6.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.79 | 3.68 | 2.56 | NA |
| 2024 | 1.83 | 1.66 | 5.28 | 0.37 |
| 2023 | 3.86 | 1.45 | 0.55 | 6.61 |
| 2022 | -3.83 | -10.82 | -0.75 | 3.94 |
| 2021 | 1.81 | 3.33 | 1.07 | 0.59 |
| 2020 | -12.72 | 7.22 | 4.33 | 7.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.26 | 9.39 | 12.97 | -11.52 | 6.97 | 4.66 | 13.32 | -2.98 | 7.46 | 14.86 | -1.16 |
| % Total Return Rel to Index | -0.20 | 1.21 | -0.47 | -0.34 | 1.69 | -2.46 | -0.98 | -0.90 | -0.03 | -2.27 | 3.28 |
| % Total Return Rel to Peer | 1.01 | 1.96 | 1.56 | -2.52 | 2.38 | -0.16 | 1.62 | -0.43 | 1.97 | 3.17 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.46 | 0.56 | 0.49 | 0.42 | 0.49 | 0.45 | 0.54 | 0.50 | 0.58 | 0.55 | 0.57 |
| % Yield | 5.39 | 6.65 | 6.71 | 5.43 | 5.27 | 4.97 | 5.87 | 5.75 | 6.12 | 5.88 | 6.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.76 | 0.88 | 0.75 | 0.74 | 0.73 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%
