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Massmutual Premier Balanced Fund Class R5: (MF: MBLDX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$11.78 USD
+0.02 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.13 | 53 |
| 3 months | 0.35 | 91 |
| 6 months | 13.19 | 57 |
| 1 Year | 10.09 | 56 |
| 3 Year | 2.88 | 37 |
| 5 Year | 6.92 | 40 |
| 10 Year | 5.93 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.71 |
| Bear Market (10/07 - 2/09) | -31.44 |
| Bull Market (2/09 - 3/21) | 294.60 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 15.78 |
| 5 Year | 8.33 |
| 10 Year | 6.44 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.50 | NA | NA | NA |
| 2023 | 4.06 | 3.14 | -3.69 | 9.43 |
| 2022 | -5.51 | -10.17 | -5.71 | 5.43 |
| 2021 | 5.58 | 5.14 | 0.21 | 7.81 |
| 2020 | -14.73 | 14.64 | 5.53 | 7.45 |
| 2019 | 8.32 | 2.93 | 1.25 | 5.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.13 | 13.12 | -15.63 | 19.93 | 10.85 | 19.61 | -5.17 | 16.12 | 8.61 | -9.51 | 8.55 |
| % Total Return Rel to Index | -3.90 | -13.12 | 2.57 | -8.74 | -7.54 | -11.87 | -0.78 | -5.66 | -3.31 | -10.90 | -5.08 |
| % Total Return Rel to Peer | -0.22 | -0.83 | -1.88 | 6.75 | -0.42 | 0.85 | 0.39 | 2.97 | 2.26 | -7.18 | 3.13 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.19 | 0.00 | 0.20 | 0.19 | 0.25 | 0.20 | 0.22 | 0.20 | 0.27 | 0.22 |
| % Yield | 0.00 | 1.63 | 0.00 | 1.28 | 1.46 | 1.98 | 1.71 | 1.68 | 1.76 | 2.49 | 1.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.26 | 0.22 | 0.51 | 0.72 | 0.67 | 0.05 | 0.00 | 1.08 |
| Expense Ratio | 0.00 | 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%