Massmutual Premier Balanced Fund Class R5: (MF: MBLDX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$12.84 USD
-0.02 (-0.16%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.19 | 21 |
3 months | 7.08 | 2 |
6 months | 8.73 | 24 |
1 Year | 18.86 | 27 |
3 Year | 4.02 | 38 |
5 Year | 9.03 | 29 |
10 Year | 6.51 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 68.71 |
Bear Market (10/07 - 2/09) | -31.44 |
Bull Market (2/09 - 3/21) | 319.37 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 14.50 |
5 Year | 8.14 |
10 Year | 6.25 |
Since Inception | 6.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.50 | 2.00 | NA | NA |
2023 | 4.06 | 3.14 | -3.69 | 9.43 |
2022 | -5.51 | -10.17 | -5.71 | 5.43 |
2021 | 5.58 | 5.14 | 0.21 | 7.81 |
2020 | -14.73 | 14.64 | 5.53 | 7.45 |
2019 | 8.32 | 2.93 | 1.25 | 5.94 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.19 | 13.12 | -15.63 | 19.93 | 10.85 | 19.61 | -5.17 | 16.12 | 8.61 | -9.51 | 8.55 |
% Total Return Rel to Index | -6.35 | -13.12 | 2.57 | -8.74 | -7.54 | -11.87 | -0.78 | -5.66 | -3.31 | -10.90 | -5.08 |
% Total Return Rel to Peer | 2.03 | -0.83 | -1.88 | 6.75 | -0.42 | 0.85 | 0.39 | 2.97 | 2.26 | -7.18 | 3.13 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.19 | 0.00 | 0.20 | 0.19 | 0.25 | 0.20 | 0.22 | 0.20 | 0.27 | 0.22 |
% Yield | 0.00 | 1.63 | 0.00 | 1.28 | 1.46 | 1.98 | 1.71 | 1.68 | 1.76 | 2.49 | 1.63 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.26 | 0.22 | 0.51 | 0.72 | 0.67 | 0.05 | 0.00 | 1.08 |
Expense Ratio | 0.89 | 0.87 | 0.80 | 0.79 | 0.81 | 0.83 | 0.70 | 0.70 | 0.70 | 0.70 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%